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Invesco S&P SmallCap 600 Revenue ETF

66 hedge funds and large institutions have $193M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more funds holding

Funds holding: 5866 (+8)

0.86% less ownership

Funds ownership: 147.29%146.43% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

24% less capital invested

Capital invested by funds: $255M → $193M (-$61.5M)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
51
Cordasco Financial Network
Florida
$41K
AIC
52
Ameritas Investment Company
Nebraska
$33K +$37.7K +1,710 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$30K +$1.26K +57 +4%
W
54
WealthOne
New York
$27K +$31.4K +1,425 New
CFD
55
Creative Financial Designs
Indiana
$26K
EWM
56
Executive Wealth Management
Michigan
$25K +$29.3K +1,329 New
WEC
57
Winslow Evans & Crocker
Massachusetts
$22K +$132 +6 +0.6%
LC
58
Lavaca Capital
Texas
$21K +$24.2K +1,095 New
AIM
59
Anchor Investment Management
South Carolina
$14.8K
GRP
60
Global Retirement Partners
California
$12K -$2.65K -120 -16%
BOPW
61
Brandywine Oak Private Wealth
Pennsylvania
$7K +$8.74K +396 New
HS
62
Horan Securities
United States
$6K
FC
63
Ferris Capital
Massachusetts
$1K
AssetMark Inc
64
AssetMark Inc
California
$1K +$1.72K +78 New
CF
65
Centaurus Financial
California
$5 +$18.7K +849 +7,075%
CWM
66
Cornerstone Wealth Management
Missouri
-$1.38M -282,132 Closed
MIH
67
Madison Investment Holdings
Wisconsin
-$3.09M -123,114 Closed
CA
68
Cetera Advisors
Colorado
-$221K -8,742 Closed
SI
69
Stephens Inc
Arkansas
-$203K -8,094 Closed
AC
70
Arjuna Capital
North Carolina
-$19K -738 Closed
TC
71
Trilogy Capital
California
-$8K -336 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$8K -300 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$6K -252 Closed

RWJ Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2018, worth a combined $193M — down 24% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 8 closed out — a net gain of 8 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.32M. The largest seller was Bank of America, cutting an estimated $7.61M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $193M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $9.32M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2018 was Bank of America, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2018.