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Invesco S&P SmallCap 600 Revenue ETF

120 hedge funds and large institutions have $404M invested in Invesco S&P SmallCap 600 Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

2% less funds holding

Funds holding: 122120 (-2)

5.02% less ownership

Funds ownership: 176.28%171.27% (-5%)

13% less capital invested

Capital invested by funds: $462M → $404M (-$58.1M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
47
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.4M -$1.68M -44,661 -3%
FFW
2
Fusion Family Wealth
New York
$38.7M +$3.46M +91,938 +9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$38.3M +$5.8M +154,260 +16%
LPL Financial
4
LPL Financial
California
$38.3M -$967K -25,719 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$25.7M +$723K +19,239 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$19.4M +$3.73M +99,144 +21%
Ameriprise
7
Ameriprise
Minnesota
$18.8M +$3.74M +99,423 +22%
Bank of America
8
Bank of America
North Carolina
$18.6M -$3.32M -88,185 -14%
UBS Group
9
UBS Group
Switzerland
$16.7M +$917K +24,387 +5%
Wells Fargo
10
Wells Fargo
California
$15.1M +$4.67M +124,173 +39%
AA
11
Ancora Advisors
Ohio
$10M +$1.42M +37,779 +15%
PAG
12
Private Advisor Group
New Jersey
$9.16M +$1.65M +43,857 +19%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$7.58M +$433K +11,508 +5%
NWM
14
NEIRG Wealth Management
Massachusetts
$7.5M +$64.2K +1,707 +0.8%
CPC
15
Consolidated Planning Corp
Georgia
$4.08M +$302K +8,025 +7%
SPC
16
Sigma Planning Corp
Michigan
$3.74M +$988K +26,289 +31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.71M -$998K -26,547 -20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.4M -$24.9K -663 -0.7%
NA
19
NewEdge Advisors
Louisiana
$3.29M +$100K +2,673 +3%
FA
20
Fermata Advisors
California
$3.22M +$481K +12,789 +16%
DWP
21
Destiny Wealth Partners
Florida
$3.17M +$145K +3,858 +4%
IA
22
IFP Advisors
Florida
$2.93M
Goldman Sachs
23
Goldman Sachs
New York
$2.72M
MIAN
24
Mariner Independent Advisor Network
Kansas
$2.55M +$237K +6,303 +9%
ZIMP
25
Zimmermann Investment Management & Planning
Pennsylvania
$2.49M -$67.7K -1,800 -2%

RWJ Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2022, worth a combined $404M — down 13% from $462M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RWJ and 13 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.8M. The largest seller was Engrave Wealth Partners, exiting entirely with an estimated $12.6M sold.

  • 120 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $404M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2022 and 15 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2022 was Commonwealth Equity Services, an estimated $5.8M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2022 was Engrave Wealth Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2022.