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Invesco S&P SmallCap 600 Revenue ETF

139 hedge funds and large institutions have $607M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 31

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $539M → $607M (+$68M)

1% more funds holding

Funds holding: 137139 (+2)

6.17% less ownership

Funds ownership: 170.9%164.72% (-6.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $247K

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
15
Increased
70
Reduced
31
Closed
10
Calls
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tucker Asset Management
Colorado
$19K
OAJ
127
Ogorek Anthony Joseph
New York
$15K
NA
128
Nordwand Advisors
Pennsylvania
$13.1K +$13.6K +351 New
IWP
129
IAG Wealth Partners
Wisconsin
$12.9K
PB
130
Pinnacle Bancorp
Nebraska
$11.3K +$117 +3 +1%
SWM
131
Spire Wealth Management
Virginia
$10.8K +$9.91K +255 +773%
KFS
132
Kelly Financial Services
Massachusetts
$5.61K
BHWM
133
Beaird Harris Wealth Management
Texas
$3.43K +$117 +3 +3%
LWANC
134
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.37K +$3.5K +90 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3.25K
IRC
136
Investors Research Corp
Georgia
$2.92K
PFG
137
Piershale Financial Group
Illinois
$2.24K +$2.33K +60 New
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$1K
Citigroup
139
Citigroup
New York
$112
HNB
140
Huntington National Bank
Ohio
$52
JWM
141
Jackson Wealth Management
Florida
-$1.4M -38,748 Closed
PAS
142
Park Avenue Securities
New York
-$344K -9,501 Closed
HF
143
HRT Financial
New York
-$279K -7,725 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
-$239K -6,600 Closed
MCC
145
Money Concepts Capital
Florida
-$97.8K -2,703 Closed
AF
146
Allworth Financial
California
-$65.1K -1,800 Closed
RIA
147
Realta Investment Advisors
Delaware
-$10.9K -303 Closed
ACA
148
Aptus Capital Advisors
Alabama
-$10.9K -300 Closed
PP
149
PrairieView Partners
Minnesota
-$5K -147 Closed
FHA
150
First Horizon Advisors
Tennessee
-$2.93K -81 Closed

RWJ Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2023, worth a combined $607M — up 13% from $539M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWJ positions and 10 closed out — a net gain of 5 holders — while 70 added to existing stakes and 31 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.8M. The largest seller was Fermata Advisors, cutting an estimated $7.88M.

  • 139 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $607M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2023 and 10 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2023 was LPL Financial, an estimated $18.8M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2023 was Fermata Advisors, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2023.