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Invesco S&P 500 Revenue ETF

44 hedge funds and large institutions have $132M invested in Invesco S&P 500 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3.91% less ownership

Funds ownership: 42.31%38.4% (-3.9%)

8% less capital invested

Capital invested by funds: $144M → $132M (-$12.1M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$373K +$380K +9,120 New
WPW
27
Waldron Private Wealth
Pennsylvania
$296K
CS
28
Credit Suisse
Switzerland
$266K
Jane Street
29
Jane Street
New York
$261K -$925K -22,181 -78%
CAN
30
Cetera Advisor Networks
California
$251K
WEC
31
Winslow Evans & Crocker
Massachusetts
$186K
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$63K +$41.7K +1,000 +182%
CFN
33
Cordasco Financial Network
Florida
$34K
TRCT
34
Tower Research Capital (TRC)
New York
$26K +$1.08K +26 +4%
Citigroup
35
Citigroup
New York
$23K
EWM
36
Evercore Wealth Management
New York
$21K
FANJ
37
Financial Architects (New Jersey)
New Jersey
$14K -$917 -22 -6%
HI
38
Hudock Inc
Pennsylvania
$10K +$4.54K +109 +70%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6K +$6.46K +155 New
CFA
40
Carroll Financial Associates
North Carolina
$4K +$4.17K +100 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$3K +$3.21K +77 New
SEI Investments
42
SEI Investments
Pennsylvania
$1K -$11.1K -267 -91%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122 +$542 +13 +0.4%
BCI
44
Brinker Capital Investments
Pennsylvania
-$4.43M -107,000 Closed
SPL
45
Smart Portfolios LLC
Washington
-$1.07M -25,717 Closed
RJA
46
Raymond James & Associates
Florida
-$590K -14,236 Closed
Creative Planning
47
Creative Planning
Kansas
-$84K -2,025 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$6K -152 Closed

RWL Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2015, worth a combined $132M — down 8.4% from $144M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWL positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.93M. The largest seller was Beacon Trust, cutting an estimated $6.88M.

  • 44 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $132M of Invesco S&P 500 Revenue ETF stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.93M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2015 was Beacon Trust, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2015.