Invesco S&P 500 Revenue ETF
33 hedge funds and large institutions have $98.1M invested in Invesco S&P 500 Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
27% more funds holding
Funds holding: 26 → 33 (+7)
4% more capital invested
Capital invested by funds: $94.1M → $98.1M (+$3.99M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
1.44% less ownership
Funds ownership: 45.27% → 43.83% (-1.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$925K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$748K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$835K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$768K |
| 5 |
LPL Financial
San Diego,
California
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $109K | +$106K | +2,940 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $98K | +$95.9K | +2,661 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $77K | +$21.6K | +600 | +40% |
|
29
Creative Planning
Overland Park,
Kansas
| $34K | +$33.3K | +925 | New |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| $33K | +$32.4K | +900 | New |
|
|
CFN
31
Cordasco Financial Network
Naples,
Florida
| $30K | -$12.4K | -344 | -30% |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $6K | +$6.02K | +167 | New |
|
|
RP
34
Reinhart Partners
Mequon,
Wisconsin
| – | -$835K | -22,886 | Closed |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$768K | -21,062 | Closed |
|
RWL Hedge Fund Activity: Q1 2014 in Review
33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2014, worth a combined $98.1M — up 4.2% from $94.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RWL positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $2M.
- 33 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $98.1M of Invesco S&P 500 Revenue ETF stock for Q1 2014, up 4.2% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2014 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.63M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q1 2014 was Morgan Stanley, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2014.