Invesco S&P SmallCap 600 Revenue ETF
50 hedge funds and large institutions have $223M invested in Invesco S&P SmallCap 600 Revenue ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
52% more capital invested
Capital invested by funds: $147M → $223M (+$76.4M)
20.06% more ownership
Funds ownership: 135.9% → 155.96% (+20%)
19% more funds holding
Funds holding: 42 → 50 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.01M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$961K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$534K |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$225K |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$50.7K |
| 5 |
ABFS
Appropriate Balance Financial Services
Bellevue,
Washington
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Argentus Capital Management
Dallas,
Texas
| – | -$406K | -20,439 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$43K | -2,175 | Closed |
|
RWJ Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2016, worth a combined $223M — up 52% from $147M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RWJ positions and 3 closed out — a net gain of 9 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $961K sold.
- 50 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2016, up from 42 in Q3 2016.
- Funds reported $223M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2016, up 52% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2016 and 3 closed out, a net change of +9 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2016 was Morgan Stanley, an estimated $17.7M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2016 was B. Riley Wealth Advisors, an estimated $961K sold.
Based on aggregated 13F filings for Q4 2016.