Invesco S&P SmallCap 600 Revenue ETF
144 hedge funds and large institutions have $693M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
14% more capital invested
Capital invested by funds: $607M → $693M (+$85.4M)
4% more funds holding
Funds holding: 139 → 144 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.97% less ownership
Funds ownership: 164.72% → 163.75% (-0.97%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$18.9M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$7.47M |
| 3 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$6.72M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$5.94M |
| 5 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$8.38M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.52M |
| 3 |
Jane Street
New York
|
-$3.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.82M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNC
151
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$417K | -11,157 | Closed |
|
152
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$293K | -7,851 | Closed |
|
|
EWMCB
153
EisnerAmper Wealth Management Corporate Benefits
Iselin,
New Jersey
| – | -$246K | -6,591 | Closed |
|
154
Financial Engines Advisors
Santa Clara,
California
| – | -$214K | -5,733 | Closed |
|
155
Corient Private Wealth
Miami,
Florida
| – | -$210K | -5,610 | Closed |
|
|
BWP
156
Balboa Wealth Partners
Scottsdale,
Arizona
| – | -$203K | -5,427 | Closed |
|
|
AAS
157
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$123K | -3,294 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$108K | -2,895 | Closed |
|
|
TAM
159
Tucker Asset Management
Littleton,
Colorado
| – | -$19K | -507 | Closed |
|
|
PFG
160
Piershale Financial Group
Barrington,
Illinois
| – | -$2.24K | -60 | Closed |
|
161
Citigroup
New York
| – | -$112 | -3 | Closed |
|
RWJ Hedge Fund Activity: Q2 2023 in Review
144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2023, worth a combined $693M — up 14% from $607M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RWJ positions and 16 closed out — a net gain of 6 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was LPL Financial, adding an estimated $18.9M. The largest seller was Onyx Bridge Wealth Group, cutting an estimated $8.38M.
- 144 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2023, up from 139 in Q1 2023.
- Funds reported $693M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2023, up 14% quarter-over-quarter.
- 22 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2023 and 16 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2023 was LPL Financial, an estimated $18.9M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2023 was Onyx Bridge Wealth Group, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2023.