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Invesco S&P SmallCap 600 Revenue ETF

55 hedge funds and large institutions have $249M invested in Invesco S&P SmallCap 600 Revenue ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 5455 (+1)

2.02% less ownership

Funds ownership: 147.35%145.33% (-2%)

9% less capital invested

Capital invested by funds: $273M → $249M (-$23.8M)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
17
Closed
4
Calls
$867K
Puts
Net Calls
+$867K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.7M -$422K -18,549 -0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$28M +$9.05M +398,106 +50%
Bank of America
3
Bank of America
North Carolina
$25M +$417K +18,330 +2%
Wells Fargo
4
Wells Fargo
California
$22.7M -$244K -10,719 -1%
LPL Financial
5
LPL Financial
California
$17.5M -$1.62M -71,211 -9%
RJA
6
Raymond James & Associates
Florida
$16.7M +$198K +8,697 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.11M +48,828 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.7M -$364K -16,008 -3%
FFW
9
Fusion Family Wealth
New York
$9.27M +$1.09M +47,754 +14%
UBS Group
10
UBS Group
Switzerland
$8.49M -$325K -14,280 -4%
AA
11
Ancora Advisors
Ohio
$5.33M
TF
12
Tompkins Financial
New York
$4.48M +$81.6K +3,588 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.79M +$1.86M +81,951 +102%
Ameriprise
14
Ameriprise
Minnesota
$3.71M -$973K -42,825 -21%
AG
15
Advisor Group
Arizona
$3.31M +$399K +17,574 +14%
Jane Street
16
Jane Street
New York
$2.79M +$2.72M +119,769 New
MIH
17
Madison Investment Holdings
Wisconsin
$2.73M -$33.5K -1,473 -1%
PAG
18
Private Advisor Group
New Jersey
$2.65M -$728K -32,034 -22%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$108K +4,767 +5%
CFA
20
Carroll Financial Associates
North Carolina
$2.24M +$233K +10,236 +12%
BBA
21
BLB&B Advisors
Pennsylvania
$1.82M
CPO
22
Cerity Partners OCIO
New York
$1.66M -$31.9M -1,402,821 -95%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M +$306K +13,470 +25%
CAN
24
Cetera Advisor Networks
California
$1.43M +$64.7K +2,847 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.24M +$263K +11,583 +28%

RWJ Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2017, worth a combined $249M — down 8.7% from $273M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWJ positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $9.05M. The largest seller was Cerity Partners OCIO, cutting an estimated $31.9M.

  • 55 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $249M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $9.05M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2017 was Cerity Partners OCIO, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2017.