Invesco S&P SmallCap 600 Revenue ETF
55 hedge funds and large institutions have $249M invested in Invesco S&P SmallCap 600 Revenue ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
2% more funds holding
Funds holding: 54 → 55 (+1)
2.02% less ownership
Funds ownership: 147.35% → 145.33% (-2%)
9% less capital invested
Capital invested by funds: $273M → $249M (-$23.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.05M |
| 2 |
Jane Street
New York
|
+$2.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 5 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$31.9M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$8.93M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$973K |
| 5 |
Goldman Sachs
New York
|
-$905K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $14K | – | – | – |
|
|
HS
52
Horan Securities
Cincinnati,
United States
| $6K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| $1K | +$1.43K | +63 | New |
|
|
55
Goldman Sachs
New York
| – | -$905K | -39,633 | Closed |
|
|
FA
56
FDx Advisors
Chicago,
Illinois
| – | -$880K | -38,529 | Closed |
|
|
NPC
57
National Planning Corporation
El Segundo,
California
| – | -$390K | -17,061 | Closed |
|
|
KF
58
Krilogy Financial
St. Louis,
Missouri
| – | -$84K | -3,657 | Closed |
|
RWJ Hedge Fund Activity: Q4 2017 in Review
55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2017, worth a combined $249M — down 8.7% from $273M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RWJ positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $9.05M. The largest seller was Cerity Partners OCIO, cutting an estimated $31.9M.
- 55 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2017, up from 54 in Q3 2017.
- Funds reported $249M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2017, down 8.7% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2017 and 4 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $9.05M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2017 was Cerity Partners OCIO, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2017.