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Invesco S&P SmallCap 600 Revenue ETF

75 hedge funds and large institutions have $194M invested in Invesco S&P SmallCap 600 Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

17% more funds holding

Funds holding: 6475 (+11)

12.77% more ownership

Funds ownership: 153.61%166.38% (+13%)

3% more capital invested

Capital invested by funds: $189M → $194M (+$5.12M)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
13
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.9M -$2.21M -101,271 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$25.4M +$738K +33,780 +3%
FFW
3
Fusion Family Wealth
New York
$17.7M -$721K -33,003 -4%
Bank of America
4
Bank of America
North Carolina
$17.1M -$141K -6,462 -0.8%
Wells Fargo
5
Wells Fargo
California
$12.9M -$303K -13,890 -2%
LPL Financial
6
LPL Financial
California
$10.9M -$1.92M -87,831 -15%
UBS Group
7
UBS Group
Switzerland
$10.2M +$642K +29,367 +7%
CPC
8
Consolidated Planning Corp
Georgia
$5.63M +$5.42M +248,250 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$5.58M -$188K -8,607 -3%
AA
10
Ancora Advisors
Ohio
$5.57M -$9.83K -450 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.31M +$1.49M +68,112 +56%
PAG
12
Private Advisor Group
New Jersey
$4.28M -$144K -6,612 -3%
TF
13
Tompkins Financial
New York
$4.2M +$285K +13,029 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.8M +$454K +20,793 +14%
Ameriprise
15
Ameriprise
Minnesota
$3.66M -$38.3K -1,755 -1%
RCA
16
Resonant Capital Advisors
Wisconsin
$2.71M +$2.61M +119,517 New
MWM
17
Maltin Wealth Management
New Jersey
$2.52M +$2.43M +111,264 New
PCWA
18
Pacific Capital Wealth Advisors
California
$2.27M +$2.19M +100,218 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.11M +$248K +11,358 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.9M -$14.8M -677,556 -89%
AAS
21
Avantax Advisory Services
Texas
$1.25M +$374K +17,106 +45%
AG
22
Advisor Group
Arizona
$1.21M -$2.33M -106,458 -67%
AIP
23
Almanack Investment Partners
Pennsylvania
$1.18M +$1.14M +52,122 New
RJA
24
Raymond James & Associates
Florida
$1.13M -$58.6K -2,682 -5%
NFG
25
Nations Financial Group
Iowa
$1.09M +$7.8K +357 +0.8%

RWJ Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2019, worth a combined $194M — up 2.7% from $189M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RWJ positions and 5 closed out — a net gain of 11 holders — while 13 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $14.8M.

  • 75 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $194M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.49M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2019.