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Invesco S&P SmallCap 600 Revenue ETF

58 hedge funds and large institutions have $234M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5558 (+3)

0.28% more ownership

Funds ownership: 145.33%145.61% (+0.28%)

6% less capital invested

Capital invested by funds: $249M → $234M (-$15M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
16
Closed
4
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.1M +$822K +35,361 +2%
Bank of America
2
Bank of America
North Carolina
$26.3M +$2.11M +90,717 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$22.3M -$5M -214,929 -18%
Wells Fargo
4
Wells Fargo
California
$21.6M -$403K -17,340 -2%
LPL Financial
5
LPL Financial
California
$15.5M -$1.55M -66,615 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.6M +$1.3M +56,043 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M +$294K +12,624 +3%
FFW
8
Fusion Family Wealth
New York
$10.7M +$1.73M +74,343 +19%
RJA
9
Raymond James & Associates
Florida
$9.65M -$6.79M -291,777 -41%
UBS Group
10
UBS Group
Switzerland
$8.39M +$156K +6,729 +2%
AA
11
Ancora Advisors
Ohio
$5.17M
PAG
12
Private Advisor Group
New Jersey
$4.02M +$1.53M +65,880 +59%
Ameriprise
13
Ameriprise
Minnesota
$3.61M +$9.07K +390 +0.2%
AG
14
Advisor Group
Arizona
$3.56M +$364K +15,645 +11%
CFA
15
Carroll Financial Associates
North Carolina
$3M +$849K +36,525 +38%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.79M -$912K -39,237 -24%
MIH
17
Madison Investment Holdings
Wisconsin
$2.72M +$70.6K +3,036 +3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.52M +$225K +9,666 +10%
TF
19
Tompkins Financial
New York
$2.41M -$1.99M -85,770 -45%
BBA
20
BLB&B Advisors
Pennsylvania
$1.77M
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.68M +$710K +30,516 +69%
Jane Street
22
Jane Street
New York
$1.54M -$1.2M -51,534 -43%
CPO
23
Cerity Partners OCIO
New York
$1.45M -$170K -7,305 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.16M -$363K -15,600 -23%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.13M -$75.6K -3,252 -6%

RWJ Hedge Fund Activity: Q1 2018 in Review

58 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2018, worth a combined $234M — down 6% from $249M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWJ positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $2.11M. The largest seller was Raymond James & Associates, cutting an estimated $6.79M.

  • 58 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $234M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2018, down 6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2018 was Bank of America, an estimated $2.11M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2018 was Raymond James & Associates, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2018.