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Invesco S&P SmallCap 600 Revenue ETF

54 hedge funds and large institutions have $273M invested in Invesco S&P SmallCap 600 Revenue ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

5% less capital invested

Capital invested by funds: $287M → $273M (-$14.5M)

7.94% less ownership

Funds ownership: 155.29%147.35% (-7.9%)

10% less funds holding

Funds holding: 6054 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
21
Reduced
20
Closed
8
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.2M -$3.94M -183,345 -8%
CPO
2
Cerity Partners OCIO
New York
$33.7M +$1.76M +82,128 +6%
Bank of America
3
Bank of America
North Carolina
$24.1M -$3.84M -178,605 -14%
Wells Fargo
4
Wells Fargo
California
$22.5M -$3.6M -167,592 -15%
LPL Financial
5
LPL Financial
California
$18.8M -$662K -30,828 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$18.3M -$6.44K -300 -0%
RJA
7
Raymond James & Associates
Florida
$16.2M -$495K -23,064 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.8M -$113K -5,283 -1%
SI
9
SII Investments
Wisconsin
$9.91M +$1.09M +50,760 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.82M +$113K +5,265 +1%
UBS Group
11
UBS Group
Switzerland
$8.65M -$337K -15,696 -4%
FFW
12
Fusion Family Wealth
New York
$8M +$919K +42,792 +14%
AA
13
Ancora Advisors
Ohio
$5.22M
Ameriprise
14
Ameriprise
Minnesota
$4.65M -$2.47M -115,149 -36%
TF
15
Tompkins Financial
New York
$4.31M +$139K +6,486 +4%
PAG
16
Private Advisor Group
New Jersey
$3.27M +$2.03M +94,362 +189%
AG
17
Advisor Group
Arizona
$2.84M +$175K +8,172 +7%
MIH
18
Madison Investment Holdings
Wisconsin
$2.71M +$53.3K +2,484 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.21M +$220K +10,266 +12%
CFA
20
Carroll Financial Associates
North Carolina
$1.98M +$1.84M +85,920 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.84M +$404K +18,837 +30%
BBA
22
BLB&B Advisors
Pennsylvania
$1.79M +$193K +8,970 +13%
CAN
23
Cetera Advisor Networks
California
$1.33M +$422K +19,647 +51%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.22M -$426K -19,860 -27%
IA
25
IFP Advisors
Florida
$1.03M -$78.7K -3,663 -8%

RWJ Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2017, worth a combined $273M — down 5% from $287M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RWJ and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Private Advisor Group, adding an estimated $2.03M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 54 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $273M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2017 was Private Advisor Group, an estimated $2.03M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2017 was Cardan Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.