Invesco S&P 500 Revenue ETF
31 hedge funds and large institutions have $106M invested in Invesco S&P 500 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
8% more capital invested
Capital invested by funds: $98.1M → $106M (+$7.39M)
0.35% less ownership
Funds ownership: 43.83% → 43.48% (-0.35%)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$934K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 2 |
JP Morgan Chase
New York
|
-$2.04M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$376K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$249K |
| 5 |
Citigroup
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $44K | +$42.4K | +1,127 | New |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $32K | – | – | – |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| $31.2K | +$30.4K | +807 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $28K | -$7.53K | -200 | -22% |
|
|
30
Citigroup
New York
| $21K | -$227K | -6,023 | -92% |
|
|
TWA
31
TCI Wealth Advisors
Tucson,
Arizona
| $7K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.7M | -73,005 | Closed |
|
|
CWM
33
Concert Wealth Management
San Jose,
California
| – | -$249K | -6,617 | Closed |
|
|
BIM
34
BlackRock Investment Management
Wilmington,
Delaware
| – | -$98K | -2,661 | Closed |
|
|
BIT
35
BlackRock Institutional Trust
San Francisco,
California
| – | -$33K | -900 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -167 | Closed |
|
RWL Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2014, worth a combined $106M — up 7.5% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RWL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.7M sold.
- 31 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $106M of Invesco S&P 500 Revenue ETF stock for Q2 2014, up 7.5% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q2 2014 was Morgan Stanley, an estimated $3.22M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2014.