Invesco S&P SmallCap 600 Revenue ETF
121 hedge funds and large institutions have $395M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
92% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 26
16% more funds holding
Funds holding: 104 → 121 (+17)
12% more capital invested
Capital invested by funds: $354M → $395M (+$41.1M)
3.02% less ownership
Funds ownership: 166.66% → 163.64% (-3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.42M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.45M |
| 3 |
Morgan Stanley
New York
|
+$4.32M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.01M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.2M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$6.67M |
| 3 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
-$4.98M |
| 4 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$3.62M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GKWIM
126
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$16K | -435 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$17K | -429 | Closed |
|
|
JPLA
128
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$16K | -411 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -138 | Closed |
|
RWJ Hedge Fund Activity: Q4 2021 in Review
121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2021, worth a combined $395M — up 12% from $354M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RWJ positions and 8 closed out — a net gain of 18 holders — while 50 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $6.42M. The largest seller was Private Advisor Group, cutting an estimated $10.2M.
- 121 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2021, up from 104 in Q3 2021.
- Funds reported $395M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 26 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2021 and 8 closed out, a net change of +18 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2021 was Bank of America, an estimated $6.42M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2021 was Private Advisor Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2021.