Invesco S&P SmallCap 600 Revenue ETF
174 hedge funds and large institutions have $946M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
33% more capital invested
Capital invested by funds: $711M → $946M (+$234M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 152 → 174 (+22)
7.93% more ownership
Funds ownership: 54.9% → 62.83% (+7.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$79.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.45M |
| 5 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$4.64M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.33M |
| 3 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
-$3.05M |
| 4 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$2.26M |
| 5 |
MTWM
Masso Torrence Wealth Management
Marlton,
New Jersey
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
176
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$4.64M | -127,419 | Closed |
|
|
PWA
177
PCG Wealth Advisors
Overland Park,
Kansas
| – | -$556K | -15,265 | Closed |
|
|
FTUS
178
Flow Traders U.S.
New York
| – | -$526K | -14,442 | Closed |
|
179
Renaissance Technologies
New York
| – | -$302K | -8,300 | Closed |
|
|
LSA
180
Lion Street Advisors
Austin,
Texas
| – | -$272K | -7,455 | Closed |
|
|
HGERS
181
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$244K | -6,697 | Closed |
|
|
OA
182
Operose Advisors
Milwaukee,
Wisconsin
| – | -$54.6K | -1,500 | Closed |
|
|
RIA
183
Realta Investment Advisors
Wilmington,
Delaware
| – | -$14.9K | -131 | Closed |
|
184
Citigroup
New York
| – | -$36 | -1 | Closed |
|
RWJ Hedge Fund Activity: Q4 2023 in Review
174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2023, worth a combined $946M — up 33% from $711M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RWJ positions and 9 closed out — a net gain of 23 holders — while 68 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $79.2M. The largest seller was Sageworth Trust, exiting entirely with an estimated $4.64M sold.
- 174 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2023, up from 152 in Q3 2023.
- Funds reported $946M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2023, up 33% quarter-over-quarter.
- 32 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2023 and 9 closed out, a net change of +23 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2023 was Morgan Stanley, an estimated $79.2M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2023 was Sageworth Trust, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2023.