Invesco S&P 500 Revenue ETF
44 hedge funds and large institutions have $131M invested in Invesco S&P 500 Revenue ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more funds holding
Funds holding: 38 → 44 (+6)
0% more ownership
Funds ownership: 40.13% → 40.13% (+0%)
3% less capital invested
Capital invested by funds: $135M → $131M (-$4.38M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$867K |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$590K |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$497K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$322K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$650K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$603K |
RWL Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2016, worth a combined $131M — down 3.2% from $135M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RWL positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 19 trimmed.
The largest buyer was BLB&B Advisors, opening a new position worth an estimated $867K. The largest seller was Morgan Stanley, cutting an estimated $6.41M.
- 44 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2016, up from 38 in Q4 2015.
- Funds reported $131M of Invesco S&P 500 Revenue ETF stock for Q1 2016, down 3.2% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2016 and 2 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q1 2016 was BLB&B Advisors, an estimated $867K added.
- The largest Invesco S&P 500 Revenue ETF seller in Q1 2016 was Morgan Stanley, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2016.