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Invesco S&P SmallCap 600 Revenue ETF

174 hedge funds and large institutions have $946M invested in Invesco S&P SmallCap 600 Revenue ETF in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

33% more capital invested

Capital invested by funds: $711M → $946M (+$234M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 152174 (+22)

7.93% more ownership

Funds ownership: 54.9%62.83% (+7.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $319K

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
32
Increased
68
Reduced
50
Closed
9
Calls
Puts
$319K
Net Calls
-$319K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$177M +$79.2M +2,144,251 +101%
LPL Financial
2
LPL Financial
California
$121M +$3.26M +88,233 +3%
Ameriprise
3
Ameriprise
Minnesota
$61.1M +$10.2M +276,560 +23%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$52.1M +$1.48M +40,040 +3%
FFW
5
Fusion Family Wealth
New York
$50.1M +$269K +7,280 +0.6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$49.2M -$802K -21,703 -2%
Bank of America
7
Bank of America
North Carolina
$45.1M +$4.45M +120,504 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$39M -$1.05M -28,421 -3%
Wells Fargo
9
Wells Fargo
California
$27M +$4.48M +121,178 +23%
UBS Group
10
UBS Group
Switzerland
$21.5M +$161K +4,371 +0.8%
PAG
11
Private Advisor Group
New Jersey
$17M -$225K -6,084 -1%
WAM
12
WFA Asset Management
Wisconsin
$13.8M +$376K +10,166 +3%
AA
13
Ancora Advisors
Ohio
$12.9M -$2.55K -69 -0%
Stifel Financial
14
Stifel Financial
Missouri
$12.7M -$1.53M -41,451 -12%
HP
15
Hyperion Partners
Pennsylvania
$12.6M +$244K +6,600 +2%
WWS
16
Wellington Wealth Strategies
Indiana
$12M +$10.7M +289,432 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$11.4M -$884K -23,914 -8%
OBWG
18
Onyx Bridge Wealth Group
New York
$10.8M +$4.11M +111,373 +74%
RJA
19
Raymond James & Associates
Florida
$10.3M +$2.95M +79,778 +47%
Mariner
20
Mariner
Kansas
$9.3M -$29.1K -788 -0.3%
GW
21
GW & Wade
Massachusetts
$8.88M +$28.5K +771 +0.4%
CW
22
Connectus Wealth
Ohio
$8.49M -$114K -3,093 -1%
CPC
23
Consolidated Planning Corp
Georgia
$8.39M -$2.26M -61,044 -23%
CAN
24
Cetera Advisor Networks
California
$8.24M +$53.6K +1,450 +0.7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.1M +$1.33M +35,960 +27%

RWJ Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q4 2023, worth a combined $946M — up 33% from $711M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RWJ positions and 9 closed out — a net gain of 23 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $79.2M. The largest seller was Sageworth Trust, exiting entirely with an estimated $4.64M sold.

  • 174 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $946M of Invesco S&P SmallCap 600 Revenue ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 32 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q4 2023 and 9 closed out, a net change of +23 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q4 2023 was Morgan Stanley, an estimated $79.2M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q4 2023 was Sageworth Trust, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2023.