Invesco S&P 500 Revenue ETF
42 hedge funds and large institutions have $120M invested in Invesco S&P 500 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
1.07% less ownership
Funds ownership: 38.4% → 37.33% (-1.1%)
5% less funds holding
Funds holding: 44 → 42 (-2)
9% less capital invested
Capital invested by funds: $132M → $120M (-$12.3M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Klingman & Associates
New York
|
+$4.87M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.13M |
| 3 |
Jane Street
New York
|
+$976K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$854K |
| 5 |
Goldman Sachs
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.6M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$796K |
| 5 |
JP Morgan Chase
New York
|
-$472K |
RWL Hedge Fund Activity: Q3 2015 in Review
42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2015, worth a combined $120M — down 9.3% from $132M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RWL and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.
The largest buyer was Klingman & Associates, opening a new position worth an estimated $4.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.02M sold.
- 42 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $120M of Invesco S&P 500 Revenue ETF stock for Q3 2015, down 9.3% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Revenue ETF buyer in Q3 2015 was Klingman & Associates, an estimated $4.87M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q3 2015 was Susquehanna International Group, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2015.