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Invesco S&P SmallCap 600 Revenue ETF

66 hedge funds and large institutions have $193M invested in Invesco S&P SmallCap 600 Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more funds holding

Funds holding: 5866 (+8)

0.86% less ownership

Funds ownership: 147.29%146.43% (-0.86%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

24% less capital invested

Capital invested by funds: $255M → $193M (-$61.5M)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.2M -$3.98M -180,537 -8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$21.7M +$6.8M +308,331 +37%
Wells Fargo
3
Wells Fargo
California
$15.9M -$7M -317,409 -28%
Bank of America
4
Bank of America
North Carolina
$13.3M -$7.61M -344,685 -33%
LPL Financial
5
LPL Financial
California
$12M -$416K -18,849 -3%
FFW
6
Fusion Family Wealth
New York
$10.4M -$180K -8,148 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.74M +$396K +17,928 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.63M +$9.32M +422,178 +1,423%
UBS Group
9
UBS Group
Switzerland
$7.37M -$979K -44,373 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.89M -$2.6M -117,774 -28%
Ameriprise
11
Ameriprise
Minnesota
$5.45M +$1.05M +47,682 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$5.03M +$5.81M +263,367 New
AA
13
Ancora Advisors
Ohio
$4.71M +$389K +17,628 +8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.41M +$2.91M +131,826 +133%
PAG
15
Private Advisor Group
New Jersey
$3.8M +$140K +6,324 +3%
AG
16
Advisor Group
Arizona
$3.65M +$4.57K +207 +0.1%
CFA
17
Carroll Financial Associates
North Carolina
$2.77M -$240K -10,878 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.1M +$292K +13,245 +14%
RJA
19
Raymond James & Associates
Florida
$2.07M -$5.39M -244,362 -69%
TF
20
Tompkins Financial
New York
$2.05M -$41.9K -1,899 -2%
BBA
21
BLB&B Advisors
Pennsylvania
$1.28M
Jane Street
22
Jane Street
New York
$1M +$1.16M +52,359 New
CPO
23
Cerity Partners OCIO
New York
$952K -$146K -6,612 -12%
AAS
24
Avantax Advisory Services
Texas
$941K +$1.09M +49,308 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$923K -$62K -2,808 -5%

RWJ Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2018, worth a combined $193M — down 24% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 8 closed out — a net gain of 8 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.32M. The largest seller was Bank of America, cutting an estimated $7.61M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $193M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $9.32M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2018 was Bank of America, an estimated $7.61M sold.

Based on aggregated 13F filings for Q4 2018.