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Invesco S&P SmallCap 600 Revenue ETF

33 hedge funds and large institutions have $97.1M invested in Invesco S&P SmallCap 600 Revenue ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $76.8M → $97.1M (+$20.3M)

18% more funds holding

Funds holding: 2833 (+5)

10.25% less ownership

Funds ownership: 150.66%140.41% (-10%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.8M +$3.27M +208,449 +10%
Wells Fargo
2
Wells Fargo
California
$13.7M +$310K +19,779 +2%
Bank of America
3
Bank of America
North Carolina
$12.9M +$2.01M +128,178 +19%
CA
4
Cumberland Advisors
Florida
$11.1M +$4.92M +313,935 +85%
U
5
UBS
Switzerland
$3.26M -$43.8K -2,790 -1%
AA
6
Ancora Advisors
Ohio
$2.79M
LPL Financial
7
LPL Financial
California
$2.07M +$136K +8,643 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.98M -$143K -9,141 -7%
CWM
9
Concert Wealth Management
California
$1.61M -$9.08K -579 -0.6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.45M +$1.4M +89,172 New
MIH
11
Madison Investment Holdings
Wisconsin
$1.41M +$8K +510 +0.6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.13M +$329K +20,964 +43%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.06M +$2.87K +183 +0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$919K +$70.7K +4,506 +9%
BCMO
15
Buckingham Capital Management (Ohio)
Ohio
$569K +$549K +34,995 New
VFS
16
VSR Financial Services
Kansas
$511K +$492K +31,389 New
AIG
17
American International Group
New York
$424K +$409K +26,064 New
BBA
18
BLB&B Advisors
Pennsylvania
$405K +$390K +24,870 New
RP
19
Reinhart Partners
Wisconsin
$361K -$526K -33,525 -60%
PI
20
Placemark Investments
Illinois
$311K +$14.1K +900 +5%
NES
21
New England Securities
New York
$241K -$9.36K -597 -4%
BRWA
22
B. Riley Wealth Advisors
Florida
$241K +$24.5K +1,560 +12%
AFG
23
American Financial Group
Ohio
$217K +$209K +13,329 New
Deutsche Bank
24
Deutsche Bank
Germany
$180K +$130K +8,310 +298%
WRM
25
Westport Resources Management
Connecticut
$156K

RWJ Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2013, worth a combined $97.1M — up 26% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWJ positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Cumberland Advisors, adding an estimated $4.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.46M sold.

  • 33 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $97.1M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2013, up 26% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2013 was Cumberland Advisors, an estimated $4.92M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2013.