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Invesco S&P SmallCap 600 Revenue ETF

58 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 3 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 (+$7.65M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.06% less ownership

Funds ownership: 145.61%141.55% (-4.1%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
20
Closed
3
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.1M +$943K +39,360 +2%
Bank of America
2
Bank of America
North Carolina
$26.3M -$2.18M -90,840 -8%
Wells Fargo
3
Wells Fargo
California
$24.4M +$939K +39,195 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$20.4M -$3.64M -151,797 -15%
LPL Financial
5
LPL Financial
California
$15.2M -$1.56M -65,334 -10%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.3M +$720K +30,072 +6%
FFW
7
Fusion Family Wealth
New York
$12.4M +$795K +33,189 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$219K +9,144 +2%
UBS Group
9
UBS Group
Switzerland
$9.54M +$445K +18,585 +5%
RJA
10
Raymond James & Associates
Florida
$8.56M -$1.85M -77,118 -18%
AA
11
Ancora Advisors
Ohio
$5.59M
Ameriprise
12
Ameriprise
Minnesota
$3.85M -$54.8K -2,286 -1%
AG
13
Advisor Group
Arizona
$3.74M -$112K -4,656 -3%
CFA
14
Carroll Financial Associates
North Carolina
$3.35M +$102K +4,245 +3%
MIH
15
Madison Investment Holdings
Wisconsin
$2.98M +$38.3K +1,599 +1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$101K +4,221 +4%
PAG
17
Private Advisor Group
New Jersey
$2.69M -$1.65M -68,709 -39%
TF
18
Tompkins Financial
New York
$2.63M +$24.6K +1,029 +1%
BBA
19
BLB&B Advisors
Pennsylvania
$1.86M -$52K -2,172 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.68M
CPO
21
Cerity Partners OCIO
New York
$1.4M -$170K -7,098 -11%
PSF
22
Pacific Sun Financial
California
$1.2M -$28.7K -1,200 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.19M -$62.6K -2,613 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.17M -$48.8K -2,037 -4%
IA
25
IFP Advisors
Florida
$1.16M +$89.7K +3,744 +9%

RWJ Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 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 3.3% from $234M a quarter earlier.

Fund positioning in RWJ was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.19M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.64M.

  • 58 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $241M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.19M 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.