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Invesco S&P SmallCap 600 Revenue ETF
RWJ

104 hedge funds and large institutions have $354M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15.64% more ownership

Funds ownership: 151.02% → 166.66% (+16%)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% more funds holding

Funds holding: 101 → 104 (+3)

1% less capital invested

Capital invested by funds: $359M → $354M (-$4.77M)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
22
Increased
34
Reduced
30
Closed
17
Calls
$421K
Puts
–
Net Calls
+$421K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$9.74M
2
LPL Financial
LPL Financial
California
+$8.01M
3
RWA
Redhawk Wealth Advisors
Minnesota
+$6.61M
4
Bank of America
Bank of America
North Carolina
+$6.45M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
-$13.8M
2
Wells Fargo
Wells Fargo
California
-$6.2M
3
EWP
Engrave Wealth Partners
Texas
-$3.83M
4
Morgan Stanley
Morgan Stanley
New York
-$3.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.16M -$311K -8,049 -13%
HI
27
Harbour Investments
Wisconsin
$1.82M +$1.43M +37,080 +384%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.75M -$20.3K -525 -1%
BSW
29
Buckingham Strategic Wealth
Missouri
$1.65M -$9.86K -255 -0.6%
PSF
30
Pacific Sun Financial
California
$1.6M +$1.59M +41,085 New
SG
31
StoneX Group
New York
$1.59M +$308K +7,971 +24%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.43M +$475K +12,282 +50%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.42M +$204K +5,268 +17%
CAN
34
Cetera Advisor Networks
California
$1.36M +$68.2K +1,764 +5%
Ameriprise
35
Ameriprise
Minnesota
$1.3M +$489K +12,645 +61%
BA
36
Bridge Advisory
California
$1.24M +$260K +6,714 +27%
AI
37
Atria Investments
North Carolina
$1.21M +$1.2M +31,107 New
FAIM
38
Financial Advocates Investment Management
Washington
$1.2M +$44K +1,137 +4%
NFG
39
Nations Financial Group
Iowa
$1.15M – – –
KA
40
Klingman & Associates
New York
$1.14M – – –
KAS
41
Kestra Advisory Services
Texas
$1.12M +$682K +17,628 +159%
GIA
42
Gladstone Institutional Advisory
Florida
$1.06M +$787K +20,349 +300%
AFP
43
Ausdal Financial Partners
Iowa
$995K -$1.93M -49,959 -66%
AAS
44
Avantax Advisory Services
Texas
$981K +$43.9K +1,134 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$952K -$520K -13,446 -35%
SPIA
46
Steward Partners Investment Advisory
New York
$815K – – –
CA
47
Cetera Advisors
Colorado
$684K +$679K +17,562 New
US Bancorp
48
US Bancorp
Minnesota
$637K +$68.8K +1,779 +12%
PMG
49
ProVise Management Group
Florida
$628K -$105K -2,721 -14%
CPO
50
Cerity Partners OCIO
New York
$611K -$22.9K -591 -4%
1
2
3 4 5

RWJ Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2021, worth a combined $354M — down 1.3% from $359M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RWJ positions and 17 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $9.74M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $13.8M sold.

  • 104 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $354M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 22 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2021 was Private Advisor Group, an estimated $9.74M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2021 was Portfolio Strategies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2021.