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Invesco S&P SmallCap 600 Revenue ETF

75 hedge funds and large institutions have $194M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

17% more funds holding

Funds holding: 6475 (+11)

12.77% more ownership

Funds ownership: 153.61%166.38% (+13%)

3% more capital invested

Capital invested by funds: $189M → $194M (+$5.12M)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$103K -$92.2K -4,218 -48%
FFC
52
First Financial Corp
Indiana
$84K
JPLA
53
Joseph P. Lucia & Associates
New York
$62K
HI
54
Hudock Inc
Pennsylvania
$61K +$328 +15 +0.6%
HPC
55
HM Payson & Co
Maine
$54K -$16.3K -747 -24%
SMFS
56
Squar Milner Financial Services
California
$54K +$52.4K +2,400 New
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$53K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$51K +$49.2K +2,253 New
BWP
59
Baldwin Wealth Partners
Massachusetts
$49K
JP Morgan Chase
60
JP Morgan Chase
New York
$46K
CFGS
61
Concourse Financial Group Securities
Alabama
$37K
EWP
62
Engrave Wealth Partners
Texas
$35K +$34.4K +1,575 New
IFWM
63
Institute for Wealth Management
Colorado
$32K +$30.5K +1,395 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$18K -$6.03K -276 -26%
GRP
65
Global Retirement Partners
California
$18K
AIM
66
Anchor Investment Management
South Carolina
$17.6K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$15K +$14.3K +654 New
HNB
68
Huntington National Bank
Ohio
$10K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$7K -$26.2K -1,200 -80%
APA
70
American Portfolios Advisors
New York
$6.06K
GWM
71
Geneos Wealth Management
Colorado
$4K
KFS
72
Kelly Financial Services
Massachusetts
$3.4K
BCM
73
Bourgeon Capital Management
Connecticut
$3K
IRC
74
Investors Research Corp
Georgia
$2K
TFGT
75
TS Financial Group (TSFG)
Illinois
$1K -$66 -3 -13%

RWJ Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2019, worth a combined $194M — up 2.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 5 closed out — a net gain of 11 holders — while 13 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $14.8M.

  • 75 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $194M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.49M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2019.