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Invesco S&P SmallCap 600 Revenue ETF

152 hedge funds and large institutions have $711M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

6% more funds holding

Funds holding: 144152 (+8)

3% more capital invested

Capital invested by funds: $693M → $711M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $685K

108.86% less ownership

Funds ownership: 163.75%54.9% (-109%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
66
Reduced
40
Closed
16
Calls
Puts
$685K
Net Calls
-$685K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Sageworth Trust
Pennsylvania
$4.64M +$4.9M +127,419 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.44M -$119K -3,087 -2%
HI
28
Harbour Investments
Wisconsin
$3.42M -$1.04M -26,998 -22%
AAS
29
Avantax Advisory Services
Texas
$3.34M +$443K +11,510 +14%
IGWM
30
ICA Group Wealth Management
Colorado
$3.25M +$74.5K +1,936 +2%
FA
31
Fermata Advisors
California
$3.23M +$3.41M +88,616 New
GIA
32
Gladstone Institutional Advisory
Florida
$3.02M -$585K -15,191 -15%
NA
33
NewEdge Advisors
Louisiana
$2.83M +$30.6K +796 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.8M +$628K +16,325 +27%
MML Investors Services
35
MML Investors Services
Massachusetts
$2.69M +$303K +7,863 +12%
IA
36
IFP Advisors
Florida
$2.6M +$177K +4,590 +7%
SPC
37
Sigma Planning Corp
Michigan
$2.47M +$73.9K +1,920 +3%
MTWM
38
Masso Torrence Wealth Management
New Jersey
$2.21M -$58.5K -1,521 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.21M +$976K +25,357 +72%
TAM
40
Titleist Asset Management
Texas
$2.2M +$37.1K +963 +2%
Goldman Sachs
41
Goldman Sachs
New York
$2.19M -$772K -20,067 -25%
IA
42
IFG Advisory
Georgia
$2.15M -$20.8K -541 -0.9%
SWP
43
Stratos Wealth Partners
Ohio
$2.06M -$8.16K -212 -0.4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2M +$113K +2,935 +6%
TFS
45
Thoroughbred Financial Services
Tennessee
$1.93M +$700K +18,187 +52%
Citadel Advisors
46
Citadel Advisors
Florida
$1.87M +$1.98M +51,442 New
AI
47
Atria Investments
North Carolina
$1.87M -$1.2M -31,071 -38%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.87M +$773K +20,075 +64%
OFS
49
OneAscent Financial Services
Alabama
$1.82M -$1.15M -29,785 -37%
UWM
50
USAdvisors Wealth Management
Minnesota
$1.81M +$145K +3,776 +8%

RWJ Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2023, worth a combined $711M — up 2.7% from $693M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RWJ positions and 16 closed out — a net gain of 11 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.71M. The largest seller was Wells Fargo, cutting an estimated $5.16M.

  • 152 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $711M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2023 was Morgan Stanley, an estimated $9.71M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2023 was Wells Fargo, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2023.