Invesco S&P SmallCap 600 Revenue ETF
58 hedge funds and large institutions have $234M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
5% more funds holding
Funds holding: 55 → 58 (+3)
0.28% more ownership
Funds ownership: 145.33% → 145.61% (+0.28%)
6% less capital invested
Capital invested by funds: $249M → $234M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.11M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$1.73M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.53M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.3M |
| 5 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.79M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5M |
| 3 |
TF
Tompkins Financial
Ithaca,
New York
|
-$1.99M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.55M |
| 5 |
Jane Street
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Anchor Investment Management
Columbia,
South Carolina
| $17.6K | – | – | – |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $17K | -$95.4K | -4,104 | -84% |
|
53
Envestnet Asset Management
Chicago,
Illinois
| $14K | – | – | – |
|
|
TC
54
Trilogy Capital
Irvine,
California
| $14K | +$14.7K | +630 | New |
|
|
HS
55
Horan Securities
Cincinnati,
United States
| $6K | – | – | – |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
FC
57
Ferris Capital
Marlborough,
Massachusetts
| $1K | +$628 | +27 | New |
|
|
SI
58
SII Investments
Appleton,
Wisconsin
| – | -$947K | -40,782 | Closed |
|
|
IA
59
IFG Advisory
Atlanta,
Georgia
| – | -$770K | -38,049 | Closed |
|
|
APA
60
American Portfolios Advisors
Holbrook,
New York
| – | -$19.6K | -840 | Closed |
|
|
RFC
61
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -63 | Closed |
|
RWJ Hedge Fund Activity: Q1 2018 in Review
58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2018, worth a combined $234M — down 6% from $249M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RWJ positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $2.11M. The largest seller was Raymond James & Associates, cutting an estimated $6.79M.
- 58 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2018, up from 55 in Q4 2017.
- Funds reported $234M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2018, down 6% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2018 was Bank of America, an estimated $2.11M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2018 was Raymond James & Associates, an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2018.