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Invesco S&P SmallCap 600 Revenue ETF

144 hedge funds and large institutions have $693M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $607M → $693M (+$85.4M)

4% more funds holding

Funds holding: 139144 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.97% less ownership

Funds ownership: 164.72%163.75% (-0.97%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.75M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
59
Reduced
43
Closed
16
Calls
Puts
$1.75M
Net Calls
-$1.75M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$101M +$18.9M +518,253 +24%
Morgan Stanley
2
Morgan Stanley
New York
$70.7M +$1.92M +52,497 +3%
FFW
3
Fusion Family Wealth
New York
$45.1M +$1.22M +33,489 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$44.8M -$2.58M -70,764 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$42.4M -$1.49M -40,692 -3%
Ameriprise
6
Ameriprise
Minnesota
$36.9M -$6.52M -178,623 -15%
Bank of America
7
Bank of America
North Carolina
$36.4M +$1.04M +28,542 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$30.5M +$371K +10,152 +1%
Wells Fargo
9
Wells Fargo
California
$25.1M +$1.65M +45,192 +7%
UBS Group
10
UBS Group
Switzerland
$21.9M +$152K +4,158 +0.7%
PAG
11
Private Advisor Group
New Jersey
$14.3M +$138K +3,777 +1%
Stifel Financial
12
Stifel Financial
Missouri
$12.5M +$5.94M +162,675 +96%
AA
13
Ancora Advisors
Ohio
$11.7M -$27.2K -744 -0.2%
CPC
14
Consolidated Planning Corp
Georgia
$11.4M +$6.72M +184,014 +156%
HP
15
Hyperion Partners
Pennsylvania
$10.9M +$365K +9,999 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$10.6M -$33.1K -906 -0.3%
WAM
17
WFA Asset Management
Wisconsin
$9.96M +$2.87M +78,552 +43%
Mariner
18
Mariner
Kansas
$9.95M -$1.59M -43,524 -14%
NWM
19
NEIRG Wealth Management
Massachusetts
$8.23M -$541K -14,814 -6%
CAN
20
Cetera Advisor Networks
California
$7.79M -$1.3M -35,544 -15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.74M +$1.51M +41,352 +37%
RJA
22
Raymond James & Associates
Florida
$5.58M +$109K +2,982 +2%
JIR
23
James Investment Research
Ohio
$5.45M +$1.55M +42,435 +42%
GW
24
GW & Wade
Massachusetts
$4.98M +$3.8M +103,929 +372%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.73M +$1.83M +50,232 +67%

RWJ Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2023, worth a combined $693M — up 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RWJ positions and 16 closed out — a net gain of 6 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.9M. The largest seller was Onyx Bridge Wealth Group, cutting an estimated $8.38M.

  • 144 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2023, up from 139 in Q1 2023.
  • Funds reported $693M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 22 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2023 and 16 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2023 was LPL Financial, an estimated $18.9M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2023 was Onyx Bridge Wealth Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2023.