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Invesco S&P 500 Revenue ETF
RWL

38 hedge funds and large institutions have $135M invested in Invesco S&P 500 Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $120M → $135M (+$15.5M)

2.8% more ownership

Funds ownership: 37.33% → 40.13% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 42 → 38 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.5M
2
Morgan Stanley
Morgan Stanley
New York
+$5.66M
3
LPL Financial
LPL Financial
California
+$4.66M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.01M
5
MFS
MSI Financial Services
Massachusetts
+$1.44M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.06M
2
Ameriprise
Ameriprise
Minnesota
-$2.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
4
BBA
BLB&B Advisors
Pennsylvania
-$863K
5
Jane Street
Jane Street
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$244K – – –
IA
27
IFP Advisors
Florida
$90K +$90.7K +2,281 New
Creative Planning
28
Creative Planning
Kansas
$80K – – –
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$61K – – –
Citigroup
30
Citigroup
New York
$34K +$12.5K +315 +57%
CFN
31
Cordasco Financial Network
Florida
$32K – – –
EWM
32
Evercore Wealth Management
New York
$20K – – –
HI
33
Hudock Inc
Pennsylvania
$10K +$40 +1 +0.4%
AFP
34
Ausdal Financial Partners
Iowa
$7K +$7.08K +178 New
CFA
35
Carroll Financial Associates
North Carolina
$3K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118 +$557 +14 +0.5%
Ameriprise
38
Ameriprise
Minnesota
– -$2.29M -60,840 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$1.65M -43,690 Closed
BBA
40
BLB&B Advisors
Pennsylvania
– -$863K -22,900 Closed
IPC
41
Independent Portfolio Consultants
Florida
– -$577K -15,310 Closed
KPCM
42
Kings Point Capital Management
New York
– -$302K -8,004 Closed
BT
43
Beacon Trust
New Jersey
– -$253K -6,696 Closed
CS
44
Credit Suisse
Switzerland
– -$245K -6,507 Closed
CAN
45
Cetera Advisor Networks
California
– -$201K -5,287 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$34K -906 Closed
1
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RWL Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2015, worth a combined $135M — up 13% from $120M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RWL and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.5M. The largest seller was Wells Fargo, cutting an estimated $4.06M.

  • 38 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2015, down from 42 in Q3 2015.
  • Funds reported $135M of Invesco S&P 500 Revenue ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $6.5M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2015 was Wells Fargo, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2015.