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Invesco S&P SmallCap 600 Revenue ETF

64 hedge funds and large institutions have $189M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.37% more ownership

Funds ownership: 146.24%153.61% (+7.4%)

5% less capital invested

Capital invested by funds: $198M → $189M (-$9.19M)

6% less funds holding

Funds holding: 6864 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$35K -$13.5K -657 -29%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$32K
WEC
53
Winslow Evans & Crocker
Massachusetts
$24K
GRP
54
Global Retirement Partners
California
$17K +$4.37K +213 +38%
AIM
55
Anchor Investment Management
South Carolina
$16.5K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$10K +$9.84K +480 New
HS
57
Horan Securities
United States
$6K
APA
58
American Portfolios Advisors
New York
$5.67K
GWM
59
Geneos Wealth Management
Colorado
$4K
KFS
60
Kelly Financial Services
Massachusetts
$3.19K
BCM
61
Bourgeon Capital Management
Connecticut
$3K +$3.07K +150 New
IRC
62
Investors Research Corp
Georgia
$2K
TFGT
63
TS Financial Group (TSFG)
Illinois
$1K -$307 -15 -38%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K
CWM
65
Cornerstone Wealth Management
Missouri
-$466K -22,296 Closed
Jane Street
66
Jane Street
New York
-$456K -21,654 Closed
CF
67
Centaurus Financial
California
-$341K -16,209 Closed
FNBT
68
FineMark National Bank & Trust
Florida
-$291K -13,809 Closed
EWM
69
Edge Wealth Management
New York
-$83K -3,915 Closed
EWM
70
Executive Wealth Management
Michigan
-$29K -1,368 Closed
CFD
71
Creative Financial Designs
Indiana
-$28K -1,335 Closed
AWMS
72
Advocacy Wealth Management Services
Georgia
-$7K -339 Closed
CFN
73
Cordasco Financial Network
Florida
-$4K -195 Closed

RWJ Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2019, worth a combined $189M — down 4.6% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RWJ and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 64 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $189M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.06M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2019 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2019.