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Invesco S&P SmallCap 600 Revenue ETF

104 hedge funds and large institutions have $354M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15.64% more ownership

Funds ownership: 151.02%166.66% (+16%)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

3% more funds holding

Funds holding: 101104 (+3)

1% less capital invested

Capital invested by funds: $359M → $354M (-$4.77M)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
22
Increased
34
Reduced
30
Closed
17
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.4M -$3.63M -93,849 -7%
FFW
2
Fusion Family Wealth
New York
$42.4M +$1.8M +46,482 +4%
LPL Financial
3
LPL Financial
California
$29.8M +$8.01M +207,012 +37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.3M +$3.41M +88,050 +13%
Bank of America
5
Bank of America
North Carolina
$21.9M +$6.45M +166,701 +42%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$17.7M +$2.75M +71,073 +19%
PAG
7
Private Advisor Group
New Jersey
$13.8M +$9.74M +251,808 +246%
UBS Group
8
UBS Group
Switzerland
$12M +$932K +24,099 +8%
EWP
9
Engrave Wealth Partners
Texas
$11.6M -$3.83M -99,024 -25%
AA
10
Ancora Advisors
Ohio
$9.53M
Wells Fargo
11
Wells Fargo
California
$9.29M -$6.2M -160,191 -40%
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$9.06M -$30.1K -777 -0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.51M +$589K +15,222 +7%
RWA
14
Redhawk Wealth Advisors
Minnesota
$6.67M +$6.61M +171,042 New
FHC
15
First Heartland Consultants
Missouri
$6.11M -$1.81M -46,890 -23%
PCMM
16
Piedmont Capital Management (Montana)
Montana
$4.98M +$445K +11,517 +10%
SPC
17
Sigma Planning Corp
Michigan
$4.94M -$308K -7,956 -6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.2M -$290K -7,491 -7%
CPC
19
Consolidated Planning Corp
Georgia
$3.47M +$468K +12,096 +16%
NA
20
NewEdge Advisors
Louisiana
$3.24M +$812 +21 +0%
Goldman Sachs
21
Goldman Sachs
New York
$3.12M
Truist Financial
22
Truist Financial
North Carolina
$2.93M -$535K -13,842 -16%
FEM
23
Fulcrum Equity Management
Texas
$2.86M -$29.5K -762 -1%
FA
24
Fermata Advisors
California
$2.72M +$2.7M +69,888 New
RJA
25
Raymond James & Associates
Florida
$2.67M -$966K -24,987 -27%

RWJ Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2021, worth a combined $354M — down 1.3% from $359M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RWJ positions and 17 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $9.74M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $13.8M sold.

  • 104 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $354M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 22 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2021 was Private Advisor Group, an estimated $9.74M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2021 was Portfolio Strategies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2021.