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Invesco S&P SmallCap 600 Revenue ETF

121 hedge funds and large institutions have $395M invested in Invesco S&P SmallCap 600 Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

16% more funds holding

Funds holding: 104121 (+17)

12% more capital invested

Capital invested by funds: $354M → $395M (+$41.1M)

3.02% less ownership

Funds ownership: 166.66%163.64% (-3%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
50
Reduced
26
Closed
8
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.3M +$4.32M +105,717 +8%
FFW
2
Fusion Family Wealth
New York
$41M -$3.62M -88,521 -8%
LPL Financial
3
LPL Financial
California
$35.9M +$4.45M +108,975 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$34.5M +$3.64M +89,010 +12%
Bank of America
5
Bank of America
North Carolina
$29.5M +$6.42M +157,134 +28%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$22.6M +$3.96M +96,864 +21%
EWP
7
Engrave Wealth Partners
Texas
$13M +$800K +19,578 +7%
UBS Group
8
UBS Group
Switzerland
$12.8M +$83.2K +2,037 +0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.1M +$2.11M +51,567 +24%
AA
10
Ancora Advisors
Ohio
$10.5M +$434K +10,614 +4%
Wells Fargo
11
Wells Fargo
California
$9.79M +$2.7K +66 +0%
NWM
12
NEIRG Wealth Management
Massachusetts
$9.55M +$9.5M +232,680 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.38M +$1.95M +47,694 +44%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.31M +$4.01M +98,274 +177%
PAG
15
Private Advisor Group
New Jersey
$4.33M -$10.2M -248,487 -70%
CPC
16
Consolidated Planning Corp
Georgia
$4.18M +$528K +12,930 +15%
Ameriprise
17
Ameriprise
Minnesota
$3.9M +$2.52M +61,782 +185%
NA
18
NewEdge Advisors
Louisiana
$3.48M +$69.4K +1,698 +2%
Goldman Sachs
19
Goldman Sachs
New York
$3.29M
SPC
20
Sigma Planning Corp
Michigan
$3.16M -$2.04M -49,905 -39%
FA
21
Fermata Advisors
California
$3.13M +$260K +6,372 +9%
OMC
22
Old Mission Capital
Illinois
$2.99M +$2.45M +59,895 +462%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.94M +$1.45M +35,394 +97%
RJA
24
Raymond James & Associates
Florida
$2.84M +$21.1K +516 +0.8%
ZIMP
25
Zimmermann Investment Management & Planning
Pennsylvania
$2.8M +$2.79M +68,253 New

RWJ Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2021, worth a combined $395M — up 12% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RWJ positions and 8 closed out — a net gain of 18 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $6.42M. The largest seller was Private Advisor Group, cutting an estimated $10.2M.

  • 121 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $395M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2021 was Bank of America, an estimated $6.42M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2021 was Private Advisor Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.