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Invesco S&P SmallCap 600 Revenue ETF

46 hedge funds and large institutions have $178M invested in Invesco S&P SmallCap 600 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4346 (+3)

0% more capital invested

Capital invested by funds: $177M → $178M (+$720K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.38% less ownership

Funds ownership: 145.23%142.84% (-2.4%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
12
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
$53.2M +$2.56M +130,260 +5%
Bank of America
2
Bank of America
North Carolina
$30.6M +$475K +24,216 +2%
Wells Fargo
3
Wells Fargo
California
$17.8M -$3.29M -167,589 -15%
CPO
4
Cerity Partners OCIO
New York
$12.1M +$846K +43,116 +7%
UBS Group
5
UBS Group
Switzerland
$10.1M -$1.2M -61,086 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.9M +$790K +40,245 +10%
GA
7
Gateway Advisory
New Jersey
$8.45M -$97.7K -4,977 -1%
LPL Financial
8
LPL Financial
California
$3.47M +$234K +11,934 +7%
RJA
9
Raymond James & Associates
Florida
$3.42M +$3.47M +176,652 New
AA
10
Ancora Advisors
Ohio
$2.62M +$2.66M +135,339 New
MAA
11
Managed Account Advisors
New Jersey
$2.51M +$663K +33,801 +35%
Ameriprise
12
Ameriprise
Minnesota
$2.38M +$1.42M +72,267 +143%
SC
13
Scotia Capital
Ontario, Canada
$2.23M +$11K +561 +0.5%
BBA
14
BLB&B Advisors
Pennsylvania
$1.91M +$271K +13,815 +16%
MIH
15
Madison Investment Holdings
Wisconsin
$1.91M +$303K +15,435 +19%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.8M +$145K +7,392 +9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.75M +$18.3K +930 +1%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.56M +$1.58M +80,271 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.33M -$64.6K -3,294 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.19M -$1.37M -69,621 -53%
BCMO
21
Buckingham Capital Management (Ohio)
Ohio
$1.18M +$32.5K +1,656 +3%
BRWA
22
B. Riley Wealth Advisors
Florida
$905K +$54.6K +2,781 +6%
DAS
23
Dynamic Advisor Solutions
Arizona
$851K -$51K -2,598 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$710K +$136K +6,948 +23%
PAG
25
Private Advisor Group
New Jersey
$697K +$122K +6,225 +21%

RWJ Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2015, worth a combined $178M — up 0.41% from $177M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWJ positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.47M. The largest seller was Wells Fargo, cutting an estimated $3.29M.

  • 46 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $178M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2015, up 0.41% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $3.47M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2015 was Wells Fargo, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2015.