Invesco S&P SmallCap 600 Revenue ETF
58 hedge funds and large institutions have $241M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $234M → $241M (+$7.65M)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.06% less ownership
Funds ownership: 145.61% → 141.55% (-4.1%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.19M |
| 2 |
Morgan Stanley
New York
|
+$943K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$939K |
| 4 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$795K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.85M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $19K | – | – | – |
|
|
AC
52
Arjuna Capital
Durham,
North Carolina
| $18K | +$17.7K | +738 | New |
|
53
Envestnet Asset Management
Chicago,
Illinois
| $15K | – | – | – |
|
|
FIB
54
First Interstate Bank
Billings,
Montana
| $10K | +$9.34K | +390 | New |
|
|
TC
55
Trilogy Capital
Irvine,
California
| $8K | -$7.04K | -294 | -47% |
|
|
HS
56
Horan Securities
Cincinnati,
United States
| $6K | – | – | – |
|
|
FC
57
Ferris Capital
Marlborough,
Massachusetts
| $1K | – | – | – |
|
58
Jane Street
New York
| – | -$1.54M | -68,235 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$320K | -14,175 | Closed |
|
|
JMPWA
60
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$293K | -12,945 | Closed |
|
RWJ Hedge Fund Activity: Q2 2018 in Review
58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2018, worth a combined $241M — up 3.3% from $234M a quarter earlier.
Fund positioning in RWJ was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.19M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.64M.
- 58 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $241M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.19M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2018.