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Invesco S&P SmallCap 600 Revenue ETF

171 hedge funds and large institutions have $789M invested in Invesco S&P SmallCap 600 Revenue ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

1.41% less ownership

Funds ownership: 56.7%55.29% (-1.4%)

3% less funds holding

Funds holding: 177171 (-6)

10% less capital invested

Capital invested by funds: $875M → $789M (-$85.8M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
18
Increased
66
Reduced
56
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$113M -$2.37M -57,909 -2%
Morgan Stanley
2
Morgan Stanley
New York
$87.3M +$309K +7,565 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$67.7M +$10.8M +264,899 +19%
FFW
4
Fusion Family Wealth
New York
$50.8M +$1.01M +24,643 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$50.5M -$3.04M -74,396 -6%
Bank of America
6
Bank of America
North Carolina
$37.2M -$3.99M -97,742 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$31.2M -$2.58M -63,179 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$24.7M -$6.53M -159,790 -21%
Wells Fargo
9
Wells Fargo
California
$24.2M -$4.08M -99,821 -14%
PAG
10
Private Advisor Group
New Jersey
$21.3M -$2.32M -56,733 -10%
UBS Group
11
UBS Group
Switzerland
$19.4M -$920K -22,506 -4%
HP
12
Hyperion Partners
Pennsylvania
$13.4M +$772K +18,884 +6%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$1.3M +31,712 +11%
Stifel Financial
14
Stifel Financial
Missouri
$12.8M +$187K +4,568 +1%
AA
15
Ancora Advisors
Ohio
$12.6M -$115K -2,825 -0.9%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$12M +$1.93M +47,170 +20%
WAM
17
WFA Asset Management
Wisconsin
$10.3M -$2.39M -58,576 -19%
RJA
18
Raymond James & Associates
Florida
$10.1M +$356K +8,719 +4%
CPC
19
Consolidated Planning Corp
Georgia
$8.75M +$327K +7,991 +4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$7.99M -$797K -19,503 -9%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$7.02M +$5.25M +128,470 +275%
Mariner
22
Mariner
Kansas
$6.92M -$3.24M -79,221 -31%
AI
23
Atria Investments
North Carolina
$6.28M +$4.59M +112,339 +253%
SPIA
24
Steward Partners Investment Advisory
New York
$6.26M +$557K +13,630 +10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$6.05M +$541K +13,244 +10%

RWJ Hedge Fund Activity: Q2 2024 in Review

171 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2024, worth a combined $789M — down 9.8% from $875M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RWJ and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 66 added.

The largest buyer was Ameriprise, adding an estimated $10.8M. The largest seller was Wellington Wealth Strategies, exiting entirely with an estimated $10.4M sold.

  • 171 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2024, down from 177 in Q1 2024.
  • Funds reported $789M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2024, down 9.8% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2024 was Ameriprise, an estimated $10.8M added.
  • The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2024 was Wellington Wealth Strategies, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2024.