We are live on ! Find out more
RWJ icon

Invesco S&P SmallCap 600 Revenue ETF

63 hedge funds and large institutions have $266M invested in Invesco S&P SmallCap 600 Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5063 (+13)

19% more capital invested

Capital invested by funds: $223M → $266M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.15% less ownership

Funds ownership: 155.96%154.81% (-1.2%)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M +$2.09M +93,660 +4%
CPO
2
Cerity Partners OCIO
New York
$28.8M +$1.67M +74,781 +6%
Wells Fargo
3
Wells Fargo
California
$27M +$3.48M +155,976 +15%
Bank of America
4
Bank of America
North Carolina
$26.9M +$10.6M +477,684 +65%
LPL Financial
5
LPL Financial
California
$18.4M +$9.58M +429,984 +102%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$17.3M +$3.36M +150,885 +24%
RJA
7
Raymond James & Associates
Florida
$15M +$2.9M +130,104 +24%
CCP
8
Cardan Capital Partners
Colorado
$13.8M -$5.84M -262,116 -30%
UBS Group
9
UBS Group
Switzerland
$8.43M +$687K +30,849 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.16M +$5.53M +248,070 +206%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.68M +$451K +20,256 +7%
Ameriprise
12
Ameriprise
Minnesota
$6.37M +$1.64M +73,683 +34%
FFW
13
Fusion Family Wealth
New York
$6.29M +$70.5K +3,165 +1%
AA
14
Ancora Advisors
Ohio
$5.06M
TF
15
Tompkins Financial
New York
$3.95M +$3.98M +178,404 New
IA
16
IFP Advisors
Florida
$2.59M +$2.49M +111,660 +2,069%
MIH
17
Madison Investment Holdings
Wisconsin
$2.34M -$2.87K -129 -0.1%
AG
18
Advisor Group
Arizona
$2.23M +$1.78M +79,902 +381%
BBA
19
BLB&B Advisors
Pennsylvania
$1.53M -$227K -10,200 -13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.4M +$1.4M +62,727 +10,455%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.32M -$587K -26,352 -31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.3M +$375K +16,815 +40%
FA
23
FDx Advisors
Illinois
$1.04M -$5.55K -249 -0.5%
PAG
24
Private Advisor Group
New Jersey
$1.03M +$273K +12,243 +34%
TA
25
Tiedemann Advisors
New York
$863K +$1.08M +48,570 New

RWJ Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2017, worth a combined $266M — up 19% from $223M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RWJ positions and 3 closed out — a net gain of 14 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Cardan Capital Partners, cutting an estimated $5.84M.

  • 63 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2017, up from 50 in Q4 2016.
  • Funds reported $266M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 17 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2017 and 3 closed out, a net change of +14 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2017 was Bank of America, an estimated $10.6M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2017 was Cardan Capital Partners, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2017.