Invesco S&P SmallCap 600 Revenue ETF
48 hedge funds and large institutions have $181M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 5 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $148M → $181M (+$33.6M)
7.78% more ownership
Funds ownership: 161.32% → 169.1% (+7.8%)
2% more funds holding
Funds holding: 47 → 48 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.69M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$3.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.11M |
| 4 |
Morgan Stanley
New York
|
+$1.62M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.36M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.71M |
| 3 |
SG Americas Securities
New York
|
-$511K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$478K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
51
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$21K | -1,170 | Closed |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| – | -$2K | -96 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | +$54 | +3 | New |
|
RWJ Hedge Fund Activity: Q4 2014 in Review
48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2014, worth a combined $181M — up 23% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RWJ positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.69M. The largest seller was Bank of Montreal, cutting an estimated $3.36M.
- 48 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $181M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2014, up 23% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2014 was Deutsche Bank, an estimated $8.69M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2014 was Bank of Montreal, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2014.