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Invesco S&P SmallCap 600 Revenue ETF

87 hedge funds and large institutions have $225M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $157M → $225M (+$68M)

24% more funds holding

Funds holding: 7087 (+17)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

32.84% less ownership

Funds ownership: 174.58%141.73% (-33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+17
Holders Change %
+24.29%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
23
Reduced
19
Closed
7
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
1
Fusion Family Wealth
New York
$42M -$446K -13,062 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34.7M +$2.79M +81,801 +10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$19M -$431K -12,633 -2%
LPL Financial
4
LPL Financial
California
$17.5M +$5.42M +158,772 +52%
UBS Group
5
UBS Group
Switzerland
$11.4M -$369K -10,824 -3%
Bank of America
6
Bank of America
North Carolina
$10.5M -$6.5M -190,617 -41%
Wells Fargo
7
Wells Fargo
California
$9.4M +$322K +9,438 +4%
AA
8
Ancora Advisors
Ohio
$9.29M
FHC
9
First Heartland Consultants
Missouri
$7.63M +$6.85M +200,799 New
Osaic Holdings
10
Osaic Holdings
Arizona
$5.63M -$3.96M -116,097 -44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.99M +$3.61M +105,840 +415%
SPC
12
Sigma Planning Corp
Michigan
$3.57M +$3.21M +94,038 New
NA
13
NewEdge Advisors
Louisiana
$3.16M +$1.64M +48,066 +137%
Goldman Sachs
14
Goldman Sachs
New York
$3.04M +$2.73M +80,067 New
PAG
15
Private Advisor Group
New Jersey
$3M -$3.14M -91,926 -54%
AFP
16
Ausdal Financial Partners
Iowa
$2.8M +$2.03M +59,586 +425%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.62M +$2.35M +68,928 New
Truist Financial
18
Truist Financial
North Carolina
$2.36M +$1.6M +46,800 +306%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.25M +$1.69M +49,398 +501%
BSW
20
Buckingham Strategic Wealth
Missouri
$1.84M -$800K -23,445 -33%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.63M +$432K +12,672 +42%
FEM
22
Fulcrum Equity Management
Texas
$1.25M +$1.12M +32,937 New
CAN
23
Cetera Advisor Networks
California
$1.19M +$761K +22,311 +246%
RJA
24
Raymond James & Associates
Florida
$1.16M +$22.8K +669 +2%
NFG
25
Nations Financial Group
Iowa
$1.12M -$5.63K -165 -0.6%

RWJ Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q1 2021, worth a combined $225M — up 43% from $157M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RWJ positions and 7 closed out — a net gain of 19 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $6.85M. The largest seller was Bank of America, cutting an estimated $6.5M.

  • 87 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $225M of Invesco S&P SmallCap 600 Revenue ETF stock for Q1 2021, up 43% quarter-over-quarter.
  • 26 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q1 2021 and 7 closed out, a net change of +19 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q1 2021 was First Heartland Consultants, an estimated $6.85M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q1 2021 was Bank of America, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2021.