Invesco S&P SmallCap 600 Revenue ETF
58 hedge funds and large institutions have $255M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
5.74% more ownership
Funds ownership: 141.55% → 147.29% (+5.7%)
6% more capital invested
Capital invested by funds: $241M → $255M (+$13.5M)
0% more funds holding
Funds holding: 58 → 58 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$5.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.04M |
| 5 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$803K |
| 3 |
Morgan Stanley
New York
|
-$725K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$419K |
| 5 |
JP Morgan Chase
New York
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $19K | – | – | – |
|
|
TC
52
Trilogy Capital
Irvine,
California
| $8K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $8K | +$7.64K | +300 | New |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | -$244K | -9,603 | -97% |
|
|
HS
55
Horan Securities
Cincinnati,
United States
| $6K | – | – | – |
|
|
FC
56
Ferris Capital
Marlborough,
Massachusetts
| $1K | – | – | – |
|
|
CF
57
Centaurus Financial
Anaheim,
California
| $311 | -$329K | -12,927 | -100% |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -600 | Closed |
|
|
FIB
59
First Interstate Bank
Billings,
Montana
| – | -$10K | -390 | Closed |
|
RWJ Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2018, worth a combined $255M — up 5.6% from $241M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RWJ positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $5.92M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.03M.
- 58 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $255M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2018, up 5.6% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $5.92M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2018.