Invesco S&P SmallCap 600 Revenue ETF
43 hedge funds and large institutions have $177M invested in Invesco S&P SmallCap 600 Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $181M → $177M (-$4.42M)
10% less funds holding
Funds holding: 48 → 43 (-5)
23.87% less ownership
Funds ownership: 169.1% → 145.23% (-24%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$6.68M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.16M |
| 4 |
Morgan Stanley
New York
|
+$2.28M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.3M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.56M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.53M |
| 4 |
KA
Klingman & Associates
New York
|
-$701K |
| 5 |
NFG
NewFocus Financial Group
Vancouver,
Washington
|
-$582K |
RWJ Hedge Fund Activity: Q1 2015 in Review
43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2015, worth a combined $177M — down 2.4% from $181M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RWJ and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 21 added.
The largest buyer was Cerity Partners OCIO, adding an estimated $6.68M. The largest seller was Deutsche Bank, exiting entirely with an estimated $32.3M sold.
- 43 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $177M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2015, down 2.4% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2015 was Cerity Partners OCIO, an estimated $6.68M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2015 was Deutsche Bank, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2015.