Invesco S&P SmallCap 600 Revenue ETF
47 hedge funds and large institutions have $159M invested in Invesco S&P SmallCap 600 Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
12% more funds holding
Funds holding: 42 → 47 (+5)
4% less capital invested
Capital invested by funds: $165M → $159M (-$6.16M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
1.76% less ownership
Funds ownership: 147.85% → 146.1% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.73M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.37M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$623K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$532K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 2 |
Morgan Stanley
New York
|
-$3.21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.71M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.72M |
| 5 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$1.65M |
RWJ Hedge Fund Activity: Q4 2015 in Review
47 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2015, worth a combined $159M — down 3.7% from $165M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RWJ positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.73M. The largest seller was Bank of America, cutting an estimated $11.8M.
- 47 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2015, up from 42 in Q3 2015.
- Funds reported $159M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2015, down 3.7% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2015 was LPL Financial, an estimated $2.73M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2015 was Bank of America, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2015.