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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 87 → 101 (+14)
9.28% more ownership
Funds ownership: 141.73% → 151.02% (+9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.6M |
| 2 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
+$15.7M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
+$13.6M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.4M |
| 5 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.7M |
| 2 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$2.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$643K |
| 5 |
Jane Street
New York
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
101
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$3.2K | +81 | New |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
FTUS
103
Flow Traders U.S.
New York
| – | -$1.13M | -28,593 | Closed |
|
|
104
Jane Street
New York
| – | -$468K | -12,336 | Closed |
|
|
PFC
105
Phocas Financial Corp
Alameda,
California
| – | -$330K | -8,694 | Closed |
|
|
BAMG
106
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$63K | -1,659 | Closed |
|
|
WAP
107
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$39K | -1,023 | Closed |
|
|
AIC
108
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$28K | -738 | Closed |
|
|
SFS
109
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$15K | -378 | Closed |
|
|
GWM
110
Geneos Wealth Management
Englewood,
Colorado
| – | -$7K | -192 | Closed |
|
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.