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.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
17% more funds holding
Funds holding: 64 → 75 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$1.14M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$738K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$642K |
| 5 |
Jane Street
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.8M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.33M |
| 3 |
Morgan Stanley
New York
|
-$2.21M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$2.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
AIC
77
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$191K | -8,979 | Closed |
|
|
NCM
78
Next Capital Management
New York
| – | -$50K | -2,343 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$39K | -1,845 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -480 | Closed |
|
|
HS
81
Horan Securities
Cincinnati,
United States
| – | -$6K | -261 | Closed |
|
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.