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Invesco S&P SmallCap 600 Revenue ETF

47 hedge funds and large institutions have $161M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

15% more funds holding

Funds holding: 4147 (+6)

9% more capital invested

Capital invested by funds: $148M → $161M (+$13.2M)

1.48% less ownership

Funds ownership: 166.94%165.46% (-1.5%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.3M +$2.51M +139,290 +6%
Bank of America
2
Bank of America
North Carolina
$24.3M +$6.56M +363,486 +39%
Deutsche Bank
3
Deutsche Bank
Germany
$22.7M -$2.66M -147,600 -11%
Wells Fargo
4
Wells Fargo
California
$18.8M +$177K +9,828 +1%
U
5
UBS
Switzerland
$7.08M +$1.46M +80,862 +27%
GA
6
Gateway Advisory
New Jersey
$6.82M +$154K +8,544 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.61M -$12.1K -672 -0.3%
LPL Financial
8
LPL Financial
California
$3.37M -$231K -12,789 -7%
AA
9
Ancora Advisors
Ohio
$3.06M -$100K -5,559 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.81M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.1M +$925K +51,276 +84%
BCMO
12
Buckingham Capital Management (Ohio)
Ohio
$2.1M +$326K +18,090 +19%
CWM
13
Concert Wealth Management
California
$1.79M -$2.87K -159 -0.2%
DAS
14
Dynamic Advisor Solutions
Arizona
$1.76M -$46.6K -2,583 -3%
MIH
15
Madison Investment Holdings
Wisconsin
$1.58M +$27K +1,497 +2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.49M -$36.2K -2,007 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.46M -$380K -21,072 -21%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.29M +$1.24M +68,655 New
BBA
19
BLB&B Advisors
Pennsylvania
$1.1M -$213K -11,820 -17%
VKH
20
Virtu KCG Holdings
New York
$1.04M +$997K +55,230 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$767K -$1.42M -78,438 -66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$753K +$4.71K +261 +0.7%
PI
23
Placemark Investments
Illinois
$731K +$263K +14,547 +60%
BRWA
24
B. Riley Wealth Advisors
Florida
$666K +$870K +48,183 +200%
SG Americas Securities
25
SG Americas Securities
New York
$546K +$525K +29,094 New

RWJ Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2014, worth a combined $161M — up 8.9% from $148M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWJ positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $6.56M. The largest seller was Deutsche Bank, cutting an estimated $2.66M.

  • 47 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $161M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2014 was Bank of America, an estimated $6.56M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2014 was Deutsche Bank, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2014.