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Invesco S&P SmallCap 600 Revenue ETF

64 hedge funds and large institutions have $189M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.37% more ownership

Funds ownership: 146.24%153.61% (+7.4%)

5% less capital invested

Capital invested by funds: $198M → $189M (-$9.19M)

6% less funds holding

Funds holding: 6864 (-4)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M -$3.64M -177,792 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$23.1M -$1.3M -63,363 -6%
FFW
3
Fusion Family Wealth
New York
$17.3M +$1.33M +64,998 +9%
Bank of America
4
Bank of America
North Carolina
$16.2M -$3.62M -176,553 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.2M +$1.78M +86,652 +13%
Wells Fargo
6
Wells Fargo
California
$12.4M -$2.69M -131,118 -18%
LPL Financial
7
LPL Financial
California
$12.1M +$3.94K +192 +0%
UBS Group
8
UBS Group
Switzerland
$8.97M +$240K +11,703 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$5.41M +$90.9K +4,434 +2%
AA
10
Ancora Advisors
Ohio
$5.22M -$9.22K -450 -0.2%
PAG
11
Private Advisor Group
New Jersey
$4.14M +$755K +36,831 +23%
TF
12
Tompkins Financial
New York
$3.65M +$306K +14,919 +10%
Ameriprise
13
Ameriprise
Minnesota
$3.46M -$2.96M -144,516 -47%
AG
14
Advisor Group
Arizona
$3.39M -$1.4M -68,244 -30%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.12M +$172K +8,409 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.58M +$2.06M +100,512 +474%
CFA
17
Carroll Financial Associates
North Carolina
$2.27M -$5.53K -270 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$1.74M -$676K -32,967 -29%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.46M -$249K -12,132 -15%
RJA
20
Raymond James & Associates
Florida
$1.11M -$198K -9,675 -16%
PSF
21
Pacific Sun Financial
California
$1.03M +$35K +1,710 +4%
NFG
22
Nations Financial Group
Iowa
$1.02M +$975K +47,565 New
CPO
23
Cerity Partners OCIO
New York
$910K -$19.4K -945 -2%
BBA
24
BLB&B Advisors
Pennsylvania
$853K -$398K -19,401 -33%
VR
25
Viridian RIA
Washington
$837K +$10.6K +516 +1%

RWJ Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2019, worth a combined $189M — down 4.6% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RWJ and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 64 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $189M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.06M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2019 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2019.