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Invesco S&P SmallCap 600 Revenue ETF

130 hedge funds and large institutions have $422M invested in Invesco S&P SmallCap 600 Revenue ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

8% more funds holding

Funds holding: 120130 (+10)

4% more capital invested

Capital invested by funds: $404M → $422M (+$17.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 171.27%169.97% (-1.3%)

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
WFA Asset Management
Wisconsin
$975K +$1.1M +30,393 New
DAS
52
Dynamic Advisor Solutions
Arizona
$971K +$9.78K +270 +0.9%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$944K +$410K +11,331 +63%
KA
54
Klingman & Associates
New York
$933K -$2.17K -60 -0.2%
Truist Financial
55
Truist Financial
North Carolina
$933K +$169K +4,674 +19%
NFG
56
Nations Financial Group
Iowa
$896K -$4.13K -114 -0.4%
Citadel Advisors
57
Citadel Advisors
Florida
$850K +$960K +26,499 New
PWA
58
PCG Wealth Advisors
Kansas
$829K +$464K +12,807 +98%
DWM
59
Denver Wealth Management
Colorado
$816K -$45.9K -1,266 -5%
Financial Engines Advisors
60
Financial Engines Advisors
California
$732K -$54.9K -1,515 -6%
SMC
61
Smith, Moore & Co
Missouri
$704K +$796K +21,972 New
SPIA
62
Steward Partners Investment Advisory
New York
$648K
CA
63
Claro Advisors
Massachusetts
$529K
VAS
64
Vestmark Advisory Solutions
Massachusetts
$520K -$173K -4,767 -23%
Renaissance Technologies
65
Renaissance Technologies
New York
$519K +$587K +16,200 New
PMG
66
ProVise Management Group
Florida
$516K +$51.4K +1,419 +10%
US Bancorp
67
US Bancorp
Minnesota
$499K -$29.8K -822 -5%
MFGM
68
Marshall Financial Group (Maryland)
Maryland
$494K -$36.6K -1,011 -6%
PTC
69
Private Trust Company
Ohio
$475K
KAS
70
Kestra Advisory Services
Texas
$473K +$42.4K +1,170 +9%
CPO
71
Cerity Partners OCIO
New York
$455K +$326 +9 +0.1%
CA
72
Cetera Advisors
Colorado
$445K -$87.4K -2,412 -15%
CA
73
CoreCap Advisors
Michigan
$444K +$139K +3,846 +38%
ZIMP
74
Zimmermann Investment Management & Planning
Pennsylvania
$372K -$2.23M -61,656 -84%
AWS
75
Atria Wealth Solutions
New York
$359K +$8.8K +243 +2%

RWJ Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2022, worth a combined $422M — up 4.3% from $404M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWJ positions and 5 closed out — a net gain of 10 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.77M. The largest seller was Wells Fargo, cutting an estimated $4.18M.

  • 130 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2022, up from 120 in Q2 2022.
  • Funds reported $422M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2022 and 5 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2022 was Ameriprise, an estimated $8.77M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2022 was Wells Fargo, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2022.