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Invesco S&P SmallCap 600 Revenue ETF

41 hedge funds and large institutions have $148M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3941 (+2)

1% more capital invested

Capital invested by funds: $146M → $148M (+$1.93M)

11.24% less ownership

Funds ownership: 178.19%166.94% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.5M -$1.48M -83,457 -4%
Deutsche Bank
2
Deutsche Bank
Germany
$24.7M +$2.66M +150,000 +12%
Wells Fargo
3
Wells Fargo
California
$18.1M +$1.66M +93,927 +10%
Bank of America
4
Bank of America
North Carolina
$17M -$2.85M -160,692 -15%
GA
5
Gateway Advisory
New Jersey
$6.47M +$6.28M +354,672 New
U
6
UBS
Switzerland
$5.41M +$1.15M +64,692 +28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.52M +$583K +32,940 +21%
LPL Financial
8
LPL Financial
California
$3.5M +$575K +32,454 +20%
AA
9
Ancora Advisors
Ohio
$3.08M -$48.1K -2,718 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.73M +$2.66M +150,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M -$106K -5,973 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.8M +$87.2K +4,926 +5%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.76M -$584 -33 -0%
CWM
14
Concert Wealth Management
California
$1.76M -$4.14K -234 -0.2%
BCMO
15
Buckingham Capital Management (Ohio)
Ohio
$1.71M +$917K +51,774 +123%
SC
16
Scotia Capital
Ontario, Canada
$1.69M +$1.01M +56,799 +159%
MIH
17
Madison Investment Holdings
Wisconsin
$1.5M -$75.5K -4,263 -5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.49M +$85.8K +4,848 +6%
BBA
19
BLB&B Advisors
Pennsylvania
$1.29M +$503K +28,410 +67%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.11M -$64.9K -3,663 -6%
AP
21
Advisors Preferred
Maryland
$947K +$920K +51,963 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$726K -$521K -29,409 -42%
Citigroup
23
Citigroup
New York
$687K +$659K +37,212 +8,325%
VFS
24
VSR Financial Services
Kansas
$523K -$82K -4,629 -14%
PI
25
Placemark Investments
Illinois
$444K +$2.18K +123 +0.5%

RWJ Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2014, worth a combined $148M — up 1.3% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWJ positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $6.28M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $12.4M sold.

  • 41 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $148M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2014, up 1.3% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2014 was Gateway Advisory, an estimated $6.28M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2014 was Cumberland Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2014.