Invesco S&P SmallCap 600 Revenue ETF
68 hedge funds and large institutions have $102M invested in Invesco S&P SmallCap 600 Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 34 reducing their positions, and 13 closing their positions.
6.22% less ownership
Funds ownership: 166.38% → 160.16% (-6.2%)
9% less funds holding
Funds holding: 75 → 68 (-7)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
48% less capital invested
Capital invested by funds: $194M → $102M (-$92.9M)
74% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$6.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.18M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.23M |
| 4 |
Jane Street
New York
|
+$727K |
| 5 |
TF
Tompkins Financial
Ithaca,
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.95M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.7M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
76
HYA Advisors
Springfield,
Missouri
| – | -$255K | -11,253 | Closed |
|
|
IAA
77
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$228K | -10,068 | Closed |
|
78
Brown Advisory
Baltimore,
Maryland
| – | -$210K | -9,240 | Closed |
|
|
FFC
79
First Financial Corp
Terre Haute,
Indiana
| – | -$84K | -3,705 | Closed |
|
|
IFWM
80
Institute for Wealth Management
Denver,
Colorado
| – | -$32K | -1,395 | Closed |
|
|
BCM
81
Bourgeon Capital Management
Darien,
Connecticut
| – | -$3K | -150 | Closed |
|
RWJ Hedge Fund Activity: Q1 2020 in Review
68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2020, worth a combined $102M — down 48% from $194M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RWJ and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 9 added.
The largest buyer was Fusion Family Wealth, adding an estimated $6.57M. The largest seller was Morgan Stanley, cutting an estimated $8.13M.
- 68 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2020, down from 75 in Q4 2019.
- Funds reported $102M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2020, down 48% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2020 and 13 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2020 was Fusion Family Wealth, an estimated $6.57M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2020 was Morgan Stanley, an estimated $8.13M sold.
Based on aggregated 13F filings for Q1 2020.