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Invesco S&P 500 Revenue ETF

68 hedge funds and large institutions have $494M invested in Invesco S&P 500 Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $299K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $419M → $494M (+$74.7M)

6% more funds holding

Funds holding: 6468 (+4)

4.33% more ownership

Funds ownership: 48.95%53.27% (+4.3%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
10
Increased
28
Reduced
17
Closed
5
Calls
$1.12M
Puts
$299K
Net Calls
+$822K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.59M -$238K -4,582 -13%
PAG
27
Private Advisor Group
New Jersey
$1.35M +$998K +19,197 +243%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1M -$231K -4,440 -18%
FAIM
29
Financial Advocates Investment Management
Washington
$949K +$572 +11 +0.1%
HighTower Advisors
30
HighTower Advisors
Illinois
$931K -$2.11M -40,664 -68%
CAN
31
Cetera Advisor Networks
California
$880K +$40.8K +784 +5%
FNBT
32
FineMark National Bank & Trust
Florida
$841K +$878K +16,877 New
FAAS
33
First Allied Advisory Services
California
$813K +$330K +6,337 +63%
IWM
34
IHT Wealth Management
Illinois
$789K -$6.24K -120 -0.7%
MA
35
Mutual Advisors
Nebraska
$702K +$733K +14,094 New
IA
36
IFG Advisory
Georgia
$662K +$617K +11,860 New
FAM
37
Flaharty Asset Management
Florida
$541K +$364 +7 +0.1%
FHC
38
First Heartland Consultants
Missouri
$466K +$39.7K +763 +9%
SI
39
Stephens Inc
Arkansas
$449K +$252K +4,851 +116%
APA
40
American Portfolios Advisors
New York
$414K -$20.2K -389 -4%
PCP
41
Proficio Capital Partners
Massachusetts
$389K
KWM
42
Kingsview Wealth Management
Oregon
$368K
BWP
43
Baldwin Wealth Partners
Massachusetts
$361K
SWP
44
Stratos Wealth Partners
Ohio
$358K -$37.5K -722 -9%
LNC
45
Lincoln National Corp
Pennsylvania
$346K -$358K -6,880 -50%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$301K -$31.2K -600 -9%
SPL
47
Smart Portfolios LLC
Washington
$299K -$1.34M -25,706 -81%
AA
48
Ancora Advisors
Ohio
$292K
SPC
49
Sigma Planning Corp
Michigan
$286K +$7.07K +136 +2%
JCM
50
Jacobi Capital Management
Pennsylvania
$264K -$5.72K -110 -2%

RWL Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2018, worth a combined $494M — up 18% from $419M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWL positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Ameriprise, cutting an estimated $3.58M.

  • 68 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $494M of Invesco S&P 500 Revenue ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2018 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2018 was Ameriprise, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2018.