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Invesco S&P SmallCap 600 Revenue ETF

57 hedge funds and large institutions have $241M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $234M → $241M (+$7.42M)

2% less funds holding

Funds holding: 5857 (-1)

4.77% less ownership

Funds ownership: 145.61%140.84% (-4.8%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
20
Closed
3
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$24K

RWJ Hedge Fund Activity: Q2 2018 in Review

57 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2018, worth a combined $241M — up 3.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RWJ and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $943K. The largest seller was Commonwealth Equity Services, cutting an estimated $3.64M.

  • 57 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2018, down from 58 in Q1 2018.
  • Funds reported $241M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2018 was Morgan Stanley, an estimated $943K added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2018.