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Invesco S&P SmallCap 600 Revenue ETF

101 hedge funds and large institutions have $359M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

59% more capital invested

Capital invested by funds: $225M → $359M (+$134M)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

16% more funds holding

Funds holding: 87101 (+14)

9.28% more ownership

Funds ownership: 141.73%151.02% (+9.3%)

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
24
Increased
35
Reduced
22
Closed
8
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
LFF
76
Level Four Financial
Texas
$237K +$233K +5,901 New
RC
77
RegentAtlantic Capital
New Jersey
$225K +$222K +5,610 New
DAS
78
Dynamic Advisor Solutions
Arizona
$223K -$176K -4,446 -44%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$193K +$191K +4,818 New
HI
80
Hudock Inc
Pennsylvania
$139K +$119 +3 +0.1%
JP Morgan Chase
81
JP Morgan Chase
New York
$126K +$11.9K +300 +11%
APA
82
American Portfolios Advisors
New York
$99.3K +$97.7K +2,472 New
BWP
83
Baldwin Wealth Partners
Massachusetts
$86K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$84K +$71.3K +1,803 +601%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$54K
HPC
86
HM Payson & Co
Maine
$50K
KFS
87
Kelly Financial Services
Massachusetts
$50K +$709K +17,922 +11,948%
EVM
88
Eaton Vance Management
Massachusetts
$45K
CFGS
89
Concourse Financial Group Securities
Alabama
$42K -$1.78K -45 -4%
Barclays
90
Barclays
United Kingdom
$42K +$40.9K +1,035 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$39K -$26.6K -672 -41%
AIM
92
Anchor Investment Management
South Carolina
$31.2K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$29K +$28.4K +717 New
IA
94
IFP Advisors
Florida
$25K -$27.9K -705 -53%
JPLA
95
Joseph P. Lucia & Associates
New York
$17K
OAJ
96
Ogorek Anthony Joseph
New York
$16K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$14K +$13.6K +345 New
HS
98
Horan Securities
United States
$10K
GRP
99
Global Retirement Partners
California
$3K
IRC
100
Investors Research Corp
Georgia
$3K

RWJ Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2021, worth a combined $359M — up 59% from $225M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWJ positions and 8 closed out — a net gain of 16 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.7M.

  • 101 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $359M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2021, up 59% quarter-over-quarter.
  • 24 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2021 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2021 was Morgan Stanley, an estimated $17.6M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2021.