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Invesco S&P SmallCap 600 Revenue ETF

122 hedge funds and large institutions have $462M invested in Invesco S&P SmallCap 600 Revenue ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $395M → $462M (+$67M)

12.64% more ownership

Funds ownership: 163.64%176.28% (+13%)

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
53
Reduced
29
Closed
13
Calls
$312K
Puts
Net Calls
+$312K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$1.12M +$1.24M +31,026 New
Truist Financial
52
Truist Financial
North Carolina
$1.1M +$281K +7,050 +35%
FHC
53
First Heartland Consultants
Missouri
$1.06M -$6M -150,612 -85%
VR
54
Viridian RIA
Washington
$1M -$950K -23,844 Closed
Financial Engines Advisors
55
Financial Engines Advisors
California
$1M +$998K +25,032 New
DAS
56
Dynamic Advisor Solutions
Arizona
$929K +$926K +23,226 New
SPIA
57
Steward Partners Investment Advisory
New York
$863K +$26.3K +660 +3%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$826K +$114K +2,871 +16%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$810K -$46.6K -1,170 -5%
SG
60
StoneX Group
New York
$803K +$120 +3 +0%
US Bancorp
61
US Bancorp
Minnesota
$674K -$45.2K -1,134 -6%
CA
62
Claro Advisors
Massachusetts
$637K
MFGM
63
Marshall Financial Group (Maryland)
Maryland
$608K +$717 +18 +0.1%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$601K +$837 +21 +0.1%
PMG
65
ProVise Management Group
Florida
$583K -$17.5K -438 -3%
CA
66
Cetera Advisors
Colorado
$573K +$10.5K +264 +2%
CPO
67
Cerity Partners OCIO
New York
$567K -$31.4K -789 -5%
PWA
68
PCG Wealth Advisors
Kansas
$524K -$162K -4,056 -24%
AWS
69
Atria Wealth Solutions
New York
$494K +$493K +12,363 New
CF
70
Centaurus Financial
California
$436K -$80.8K -2,028 -16%
IWM
71
IHT Wealth Management
Illinois
$414K +$239 +6 +0.1%
9WM
72
9258 Wealth Management
Ohio
$371K +$137K +3,447 +59%
SAM
73
S.A. Mason
Michigan
$346K
KAS
74
Kestra Advisory Services
Texas
$343K -$78.6K -1,971 -19%
Bessemer Group
75
Bessemer Group
New Jersey
$339K

RWJ Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2022, worth a combined $462M — up 17% from $395M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.6M. The largest seller was First Heartland Consultants, cutting an estimated $6M.

  • 122 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2022, up from 121 in Q4 2021.
  • Funds reported $462M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2022, up 17% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2022 was Ameriprise, an estimated $14.6M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2022 was First Heartland Consultants, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2022.