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Invesco S&P SmallCap 600 Revenue ETF

70 hedge funds and large institutions have $157M invested in Invesco S&P SmallCap 600 Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $115M → $157M (+$42.8M)

14.19% more ownership

Funds ownership: 160.39%174.58% (+14%)

13% more funds holding

Funds holding: 6270 (+8)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
17
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
1
Fusion Family Wealth
New York
$30.3M +$60K +2,493 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M -$1.84M -76,305 -8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13.9M -$45.5K -1,890 -0.4%
Bank of America
4
Bank of America
North Carolina
$12.6M +$3.76M +156,216 +50%
WWS
5
Wellington Wealth Strategies
Indiana
$12M +$20.9M +868,296 New
UBS Group
6
UBS Group
Switzerland
$8.43M -$37.8K -1,572 -0.5%
LPL Financial
7
LPL Financial
California
$8.19M -$3.1M -128,694 -30%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.14M +$983K +40,854 +18%
AA
9
Ancora Advisors
Ohio
$6.61M
Wells Fargo
10
Wells Fargo
California
$6.44M +$1.8M +74,814 +46%
PAG
11
Private Advisor Group
New Jersey
$4.62M -$14.4K -597 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$2.84M -$91.6K -3,804 -3%
CPC
13
Consolidated Planning Corp
Georgia
$2.15M +$98.2K +4,080 +5%
PCWA
14
Pacific Capital Wealth Advisors
California
$1.96M -$79.5K -3,303 -4%
BSW
15
Buckingham Strategic Wealth
Missouri
$1.94M -$1.7M -70,494 -50%
NA
16
NewEdge Advisors
Louisiana
$948K -$15.4K -639 -2%
VR
17
Viridian RIA
Washington
$907K +$8.96K +372 +1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$819K -$2.6K -108 -0.4%
KA
19
Klingman & Associates
New York
$812K
RJA
20
Raymond James & Associates
Florida
$804K +$65.4K +2,715 +10%
NFG
21
Nations Financial Group
Iowa
$801K +$15.9K +660 +2%
AAS
22
Avantax Advisory Services
Texas
$731K -$880K -36,555 -57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$690K -$1.45M -60,303 -70%
FAIM
24
Financial Advocates Investment Management
Washington
$625K +$557K +23,136 New
SPIA
25
Steward Partners Investment Advisory
New York
$600K

RWJ Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2020, worth a combined $157M — up 37% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RWJ positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $3.76M. The largest seller was Tompkins Financial, cutting an estimated $5.28M.

  • 70 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $157M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2020, up 37% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2020 was Bank of America, an estimated $3.76M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2020 was Tompkins Financial, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.