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Invesco S&P SmallCap 600 Revenue ETF

101 hedge funds and large institutions have $359M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

59% more capital invested

Capital invested by funds: $225M → $359M (+$134M)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

16% more funds holding

Funds holding: 87101 (+14)

9.28% more ownership

Funds ownership: 141.73%151.02% (+9.3%)

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
24
Increased
35
Reduced
22
Closed
8
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.6M +$17.6M +446,127 +49%
FFW
2
Fusion Family Wealth
New York
$41.8M -$2.61M -65,880 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$26.6M +$6.41M +162,198 +32%
LPL Financial
4
LPL Financial
California
$22.4M +$3.85M +97,338 +21%
Wells Fargo
5
Wells Fargo
California
$16M +$5.97M +151,029 +61%
EWP
6
Engrave Wealth Partners
Texas
$15.9M +$15.7M +395,988 New
Bank of America
7
Bank of America
North Carolina
$15.9M +$4.75M +120,147 +44%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.4M +$12.4M +314,616 +456%
PS
9
Portfolio Strategies
New York
$13.8M +$13.6M +344,538 New
UBS Group
10
UBS Group
Switzerland
$11.4M -$643K -16,257 -5%
AA
11
Ancora Advisors
Ohio
$9.82M
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$9.37M +$9.23M +233,340 New
FHC
13
First Heartland Consultants
Missouri
$8.18M +$110K +2,784 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.15M +$2.17M +54,864 +37%
SPC
15
Sigma Planning Corp
Michigan
$5.41M +$1.61M +40,725 +43%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.62M +$4.16M +105,084 +1,046%
PCMM
17
Piedmont Capital Management (Montana)
Montana
$4.54M +$4.44M +112,407 New
PAG
18
Private Advisor Group
New Jersey
$4.11M +$923K +23,349 +30%
RJA
19
Raymond James & Associates
Florida
$3.76M +$2.5M +63,189 +208%
Truist Financial
20
Truist Financial
North Carolina
$3.58M +$1.07M +27,009 +44%
NA
21
NewEdge Advisors
Louisiana
$3.34M -$1.9K -48 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$3.21M
Citadel Advisors
23
Citadel Advisors
Florida
$3.2M +$3.15M +79,770 New
CPC
24
Consolidated Planning Corp
Georgia
$3.09M +$3.04M +76,908 New
AFP
25
Ausdal Financial Partners
Iowa
$3.03M +$74.3K +1,878 +3%

RWJ Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2021, worth a combined $359M — up 59% from $225M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWJ positions and 8 closed out — a net gain of 16 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.7M.

  • 101 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $359M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2021, up 59% quarter-over-quarter.
  • 24 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2021 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2021 was Morgan Stanley, an estimated $17.6M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2021.