Invesco S&P SmallCap 600 Revenue ETF
42 hedge funds and large institutions have $165M invested in Invesco S&P SmallCap 600 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
5.01% more ownership
Funds ownership: 142.84% → 147.85% (+5%)
7% less capital invested
Capital invested by funds: $178M → $165M (-$13M)
9% less funds holding
Funds holding: 46 → 42 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.22M |
| 3 |
Jane Street
New York
|
+$2.49M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.01M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.27M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.56M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.19M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$851K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$626K |
RWJ Hedge Fund Activity: Q3 2015 in Review
42 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2015, worth a combined $165M — down 7.3% from $178M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RWJ and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.2M. The largest seller was Wells Fargo, cutting an estimated $2.27M.
- 42 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $165M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2015, down 7.3% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $6.2M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2015 was Wells Fargo, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2015.