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Invesco S&P SmallCap 600 Revenue ETF

70 hedge funds and large institutions have $157M invested in Invesco S&P SmallCap 600 Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $115M → $157M (+$42.8M)

14.19% more ownership

Funds ownership: 160.39%174.58% (+14%)

13% more funds holding

Funds holding: 6270 (+8)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
17
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$77K -$794 -33 -1%
JP Morgan Chase
52
JP Morgan Chase
New York
$68K
CFA
53
Carroll Financial Associates
North Carolina
$62K
BWP
54
Baldwin Wealth Partners
Massachusetts
$58K
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$39K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$36K -$25.3K -1,050 -44%
HPC
57
HM Payson & Co
Maine
$34K
CFGS
58
Concourse Financial Group Securities
Alabama
$29K -$5.2K -216 -17%
AIM
59
Anchor Investment Management
South Carolina
$21K
WEC
60
Winslow Evans & Crocker
Massachusetts
$21K
IA
61
IFP Advisors
Florida
$17K -$722 -30 -5%
GWM
62
Geneos Wealth Management
Colorado
$14K +$4.69K +195 +102%
OAJ
63
Ogorek Anthony Joseph
New York
$11K
JPLA
64
Joseph P. Lucia & Associates
New York
$11K +$9.89K +411 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$8K
HS
66
Horan Securities
United States
$7K
KFS
67
Kelly Financial Services
Massachusetts
$4.05K
GRP
68
Global Retirement Partners
California
$2K
IRC
69
Investors Research Corp
Georgia
$2K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K
NNP
71
Nachman Norwood & Parrott
South Carolina
-$43K -2,175 Closed
F
72
F3Logic
Minnesota
-$7.63K -384 Closed

RWJ Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2020, worth a combined $157M — up 37% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RWJ positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $3.76M. The largest seller was Tompkins Financial, cutting an estimated $5.28M.

  • 70 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $157M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2020, up 37% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2020 was Bank of America, an estimated $3.76M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2020 was Tompkins Financial, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.