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Invesco S&P 500 Revenue ETF

42 hedge funds and large institutions have $154M invested in Invesco S&P 500 Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $131M → $154M (+$22.9M)

2.95% more ownership

Funds ownership: 40.13%43.08% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 4442 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
14
Reduced
13
Closed
8
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$376K +$372K +9,245 New
PCP
27
Proficio Capital Partners
Massachusetts
$356K
WPW
28
Waldron Private Wealth
Pennsylvania
$295K
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$289K +$31.2K +774 +12%
AA
30
Ancora Advisors
Ohio
$253K
SPL
31
Smart Portfolios LLC
Washington
$215K +$212K +5,263 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$178K -$2.94K -73 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$111K +$109K +2,711 New
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$63K
CFN
35
Cordasco Financial Network
Florida
$33K
Creative Planning
36
Creative Planning
Kansas
$30K -$1.81K -45 -6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$14K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.6K +264 New
HI
39
Hudock Inc
Pennsylvania
$10K
IA
40
IFP Advisors
Florida
$7K -$166K -4,115 -96%
CFA
41
Carroll Financial Associates
North Carolina
$4K
AIG
42
American International Group
New York
-$816K -20,273 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
-$649K -16,137 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$587K -14,577 Closed
Citigroup
45
Citigroup
New York
-$22K -550 Closed
EWM
46
Evercore Wealth Management
New York
-$20K -501 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$12K -295 Closed
ASN
48
Advisory Services Network
Georgia
-$9K -228 Closed

RWL Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2016, worth a combined $154M — up 18% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RWL and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $7.87M. The largest seller was LPL Financial, cutting an estimated $4.49M.

  • 42 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $154M of Invesco S&P 500 Revenue ETF stock for Q2 2016, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2016 was Bank of America, an estimated $7.87M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2016 was LPL Financial, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2016.