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Invesco S&P SmallCap 600 Revenue ETF

62 hedge funds and large institutions have $115M invested in Invesco S&P SmallCap 600 Revenue ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $105M → $115M (+$10.1M)

7.7% more ownership

Funds ownership: 152.69%160.39% (+7.7%)

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
1
Fusion Family Wealth
New York
$22.2M +$2.53M +126,435 +13%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$1.15M -57,525 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.2M -$19K -951 -0.2%
LPL Financial
4
LPL Financial
California
$8.57M -$398K -19,893 -4%
UBS Group
5
UBS Group
Switzerland
$6.22M +$49.4K +2,469 +0.8%
Bank of America
6
Bank of America
North Carolina
$6.16M -$168K -8,397 -3%
AA
7
Ancora Advisors
Ohio
$4.86M -$6.01K -300 -0.1%
TF
8
Tompkins Financial
New York
$4.5M +$120K +5,970 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.44M +$55.6K +2,778 +1%
PAG
10
Private Advisor Group
New Jersey
$3.4M +$154K +7,680 +5%
Wells Fargo
11
Wells Fargo
California
$3.24M -$814K -40,641 -20%
BSW
12
Buckingham Strategic Wealth
Missouri
$2.83M +$2.85M +142,335 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.68M +$1.03M +51,426 +62%
Ameriprise
14
Ameriprise
Minnesota
$2.16M -$53.1K -2,652 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.71M -$1.87M -93,456 -52%
PCWA
16
Pacific Capital Wealth Advisors
California
$1.5M -$195K -9,750 -11%
CPC
17
Consolidated Planning Corp
Georgia
$1.5M +$43.3K +2,163 +3%
AAS
18
Avantax Advisory Services
Texas
$1.26M +$467K +23,322 +58%
Citadel Advisors
19
Citadel Advisors
Florida
$1.03M -$569K -28,431 -35%
PSF
20
Pacific Sun Financial
California
$809K -$71.5K -3,570 -8%
NA
21
NewEdge Advisors
Louisiana
$709K +$57.9K +2,889 +9%
VR
22
Viridian RIA
Washington
$659K -$155K -7,761 -19%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$604K +$1.26K +63 +0.2%
KA
24
Klingman & Associates
New York
$597K
NFG
25
Nations Financial Group
Iowa
$575K -$70.1K -3,498 -11%

RWJ Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2020, worth a combined $115M — up 9.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWJ positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Buckingham Strategic Wealth, opening a new position worth an estimated $2.85M. The largest seller was Royal Bank of Canada, cutting an estimated $1.87M.

  • 62 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2020, up from 60 in Q2 2020.
  • Funds reported $115M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2020 was Buckingham Strategic Wealth, an estimated $2.85M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2020.