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Invesco S&P SmallCap 600 Revenue ETF

47 hedge funds and large institutions have $161M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

15% more funds holding

Funds holding: 4147 (+6)

9% more capital invested

Capital invested by funds: $148M → $161M (+$13.2M)

1.48% less ownership

Funds ownership: 166.94%165.46% (-1.5%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
-$5K -300 Closed

RWJ Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2014, worth a combined $161M — up 8.9% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWJ positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $6.56M. The largest seller was Deutsche Bank, cutting an estimated $2.66M.

  • 47 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $161M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2014 was Bank of America, an estimated $6.56M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2014 was Deutsche Bank, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2014.