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Invesco S&P SmallCap 600 Revenue ETF

66 hedge funds and large institutions have $211M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $193M → $211M (+$17.4M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.48% less ownership

Funds ownership: 146.43%143.96% (-2.5%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$33K -$1.25K -57 -4%
CFD
52
Creative Financial Designs
Indiana
$29K
EWM
53
Executive Wealth Management
Michigan
$29K
WEC
54
Winslow Evans & Crocker
Massachusetts
$24K -$527 -24 -2%
LC
55
Lavaca Capital
Texas
$24K
AIM
56
Anchor Investment Management
South Carolina
$17K
GRP
57
Global Retirement Partners
California
$14K
RIA
58
Realta Investment Advisors
Delaware
$13K +$13.2K +603 New
HS
59
Horan Securities
United States
$6K
CF
60
Centaurus Financial
California
$5.25K +$3.75K +171 +20%
KFS
61
Kelly Financial Services
Massachusetts
$3.28K +$3.29K +150 New
IRC
62
Investors Research Corp
Georgia
$2K +$1.84K +84 New
FC
63
Ferris Capital
Massachusetts
$1K
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K +$593 +27 New
TFGT
65
TS Financial Group (TSFG)
Illinois
$1K +$856 +39 New
TSS
66
Two Sigma Securities
New York
-$640K -33,489 Closed
Baird Financial Group
67
Baird Financial Group
Wisconsin
-$354K -18,549 Closed
BWL
68
Bogart Wealth LLC
Virginia
-$50K -2,634 Closed
AIC
69
Ameritas Investment Company
Nebraska
-$33K -1,710 Closed
W
70
WealthOne
New York
-$27K -1,425 Closed
BOPW
71
Brandywine Oak Private Wealth
Pennsylvania
-$7K -396 Closed
AssetMark Inc
72
AssetMark Inc
California
-$1K -78 Closed

RWJ Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2019, worth a combined $211M — up 9% from $193M a quarter earlier.

Fund positioning in RWJ was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $4.74M. The largest seller was Susquehanna International Group, cutting an estimated $7.96M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $211M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2019, up 9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2019 was Bank of America, an estimated $4.74M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2019 was Susquehanna International Group, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2019.