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.
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: 70 → 87 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$6.85M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.61M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$3.21M |
| 5 |
Morgan Stanley
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.33M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.14M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$2.15M |
RWJ Hedge Fund Activity: Q1 2021 in Review
87 of the 5,711 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.