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Invesco S&P SmallCap 600 Revenue ETF

66 hedge funds and large institutions have $211M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $193M → $211M (+$17.4M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.48% less ownership

Funds ownership: 146.43%143.96% (-2.5%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.4M -$333K -15,189 -0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$25M +$159K +7,233 +0.6%
Bank of America
3
Bank of America
North Carolina
$20M +$4.74M +216,087 +31%
Wells Fargo
4
Wells Fargo
California
$17.7M -$492K -22,407 -3%
LPL Financial
5
LPL Financial
California
$14.3M +$589K +26,853 +4%
FFW
6
Fusion Family Wealth
New York
$14.2M +$2.24M +102,156 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.32M +60,012 +12%
UBS Group
8
UBS Group
Switzerland
$8.65M +$231K +10,524 +3%
Ameriprise
9
Ameriprise
Minnesota
$6.98M +$748K +34,089 +12%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$5.46M +$412K +18,759 +8%
AA
11
Ancora Advisors
Ohio
$5.38M
AG
12
Advisor Group
Arizona
$4.45M +$278K +12,654 +7%
PAG
13
Private Advisor Group
New Jersey
$3.99M -$360K -16,416 -8%
TF
14
Tompkins Financial
New York
$3.06M +$722K +32,886 +31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.71M +$312K +14,229 +13%
CFA
16
Carroll Financial Associates
North Carolina
$2.41M -$557K -25,377 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.95M -$7.96M -362,640 -80%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.91M -$4.85M -220,812 -72%
RJA
19
Raymond James & Associates
Florida
$1.45M -$921K -41,967 -39%
BBA
20
BLB&B Advisors
Pennsylvania
$1.3M -$165K -7,500 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$1.11M -$4.67M -212,604 -81%
AAS
22
Avantax Advisory Services
Texas
$1.09M +$8.95K +408 +0.8%
CPO
23
Cerity Partners OCIO
New York
$988K -$101K -4,599 -9%
SWP
24
Stratos Wealth Partners
Ohio
$984K +$250K +11,397 +34%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$872K -$184K -8,388 -17%

RWJ Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2019, worth a combined $211M — up 9% from $193M a quarter earlier.

Fund positioning in RWJ was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $4.74M. The largest seller was Susquehanna International Group, cutting an estimated $7.96M.

  • 66 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $211M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2019, up 9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2019 was Bank of America, an estimated $4.74M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2019 was Susquehanna International Group, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2019.