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Invesco S&P SmallCap 600 Revenue ETF

152 hedge funds and large institutions have $711M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

6% more funds holding

Funds holding: 144152 (+8)

3% more capital invested

Capital invested by funds: $693M → $711M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $685K

108.86% less ownership

Funds ownership: 163.75%54.9% (-109%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
66
Reduced
40
Closed
16
Calls
Puts
$685K
Net Calls
-$685K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$103M +$6.57M +170,826 +6%
Morgan Stanley
2
Morgan Stanley
New York
$77.3M +$9.71M +252,364 +13%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$44.4M +$3.69M +95,832 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$44.1M +$992K +25,770 +2%
FFW
5
Fusion Family Wealth
New York
$43.8M +$406K +10,548 +0.9%
Ameriprise
6
Ameriprise
Minnesota
$43.7M +$8.52M +221,281 +23%
Osaic Holdings
7
Osaic Holdings
Arizona
$35.3M +$6.37M +165,556 +21%
Bank of America
8
Bank of America
North Carolina
$35.3M +$254K +6,592 +0.7%
Wells Fargo
9
Wells Fargo
California
$19.3M -$5.16M -134,177 -20%
UBS Group
10
UBS Group
Switzerland
$18.7M -$2.52M -65,562 -11%
PAG
11
Private Advisor Group
New Jersey
$15.1M +$1.47M +38,142 +10%
Stifel Financial
12
Stifel Financial
Missouri
$12.7M +$626K +16,261 +5%
WAM
13
WFA Asset Management
Wisconsin
$11.7M +$2.27M +58,918 +22%
AA
14
Ancora Advisors
Ohio
$11.3M +$52.3K +1,359 +0.4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$649K +16,853 +6%
HP
16
Hyperion Partners
Pennsylvania
$10.8M +$355K +9,233 +3%
CPC
17
Consolidated Planning Corp
Georgia
$9.6M -$1.47M -38,106 -13%
Mariner
18
Mariner
Kansas
$8.2M -$1.46M -37,913 -14%
GW
19
GW & Wade
Massachusetts
$7.78M +$3.15M +81,790 +62%
CW
20
Connectus Wealth
Ohio
$7.57M +$8M +207,901 New
CAN
21
Cetera Advisor Networks
California
$7.19M -$333K -8,640 -4%
RJA
22
Raymond James & Associates
Florida
$6.13M +$795K +20,659 +14%
OBWG
23
Onyx Bridge Wealth Group
New York
$5.48M +$4.79M +124,426 +480%
JIR
24
James Investment Research
Ohio
$5.35M +$109K +2,831 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.93M -$636K -16,519 -11%

RWJ Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q3 2023, worth a combined $711M — up 2.7% from $693M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RWJ positions and 16 closed out — a net gain of 11 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.71M. The largest seller was Wells Fargo, cutting an estimated $5.16M.

  • 152 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $711M of Invesco S&P SmallCap 600 Revenue ETF stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 27 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q3 2023 and 16 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q3 2023 was Morgan Stanley, an estimated $9.71M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q3 2023 was Wells Fargo, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2023.