Invesco S&P SmallCap 600 Revenue ETF
44 hedge funds and large institutions have $132M invested in Invesco S&P SmallCap 600 Revenue ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 47 → 44 (-3)
7.11% less ownership
Funds ownership: 146.1% → 138.98% (-7.1%)
17% less capital invested
Capital invested by funds: $159M → $132M (-$26.6M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.21M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$3.28M |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$1.63M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$880K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.7M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$6.54M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.71M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.2M |
RWJ Hedge Fund Activity: Q1 2016 in Review
44 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2016, worth a combined $132M — down 17% from $159M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RWJ and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Cardan Capital Partners, adding an estimated $6.21M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.
- 44 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $132M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2016, down 17% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2016 was Cardan Capital Partners, an estimated $6.21M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2016 was Morgan Stanley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2016.