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Invesco S&P 500 Revenue ETF
RWL

101 hedge funds and large institutions have $536M invested in Invesco S&P 500 Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more funds holding

Funds holding: 88 → 101 (+13)

11% more capital invested

Capital invested by funds: $482M → $536M (+$54.3M)

1.81% more ownership

Funds ownership: 51.05% → 52.86% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
19
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M
3
Ameriprise
Ameriprise
Minnesota
+$1.7M
4
HCA
Heck Capital Advisors
Wisconsin
+$1.23M
5
Bank of America
Bank of America
North Carolina
+$962K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.08M
2
AG
Advisor Group
Arizona
-$3.12M
3
PAG
Private Advisor Group
New Jersey
-$3.12M
4
RJA
Raymond James & Associates
Florida
-$1.48M
5
KLI
Kelman-Lazarov Inc
Tennessee
-$972K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.74M -$3.12M -55,520 -65%
Jane Street
27
Jane Street
New York
$1.66M +$556K +9,894 +53%
Goldman Sachs
28
Goldman Sachs
New York
$1.48M – – –
TFS
29
Thoroughbred Financial Services
Tennessee
$1.39M +$14.3K +255 +1%
APA
30
American Portfolios Advisors
New York
$1.34M -$2.36K -42 -0.2%
CAN
31
Cetera Advisor Networks
California
$1.09M +$3.65K +65 +0.3%
FHC
32
First Heartland Consultants
Missouri
$966K +$158K +2,808 +20%
Citadel Advisors
33
Citadel Advisors
Florida
$741K -$6.08M -108,240 -89%
Stifel Financial
34
Stifel Financial
Missouri
$735K +$15.7K +280 +2%
SPIA
35
Steward Partners Investment Advisory
New York
$729K +$156K +2,775 +28%
TRCT
36
Tower Research Capital (TRC)
New York
$702K +$79.3K +1,411 +13%
LNC
37
Lincoln National Corp
Pennsylvania
$657K -$3.99K -71 -0.6%
FAM
38
Flaharty Asset Management
Florida
$653K +$674 +12 +0.1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$641K -$21.7K -386 -3%
RICHC
40
Renaissance Investment Consultants Holding Company
Pennsylvania
$635K +$614K +10,927 New
FNBT
41
FineMark National Bank & Trust
Florida
$615K -$393 -7 -0.1%
Truist Financial
42
Truist Financial
North Carolina
$546K +$526K +9,358 New
IA
43
IFP Advisors
Florida
$517K -$19.6K -349 -4%
SI
44
Stephens Inc
Arkansas
$442K +$169 +3 +0%
Citigroup
45
Citigroup
New York
$436K -$3.43K -61 -0.8%
KWM
46
Kingsview Wealth Management
Oregon
$430K – – –
BWP
47
Baldwin Wealth Partners
Massachusetts
$409K – – –
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$353K +$342K +6,093 New
SPL
49
Smart Portfolios LLC
Washington
$340K -$3.71K -66 -1%
DI
50
Diligent Investors
California
$336K -$508K -9,045 -61%
1
2
3 4 5

RWL Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2019, worth a combined $536M — up 11% from $482M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RWL positions and 5 closed out — a net gain of 14 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.93M. The largest seller was Citadel Advisors, cutting an estimated $6.08M.

  • 101 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2019, up from 88 in Q3 2019.
  • Funds reported $536M of Invesco S&P 500 Revenue ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2019 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2019 was Morgan Stanley, an estimated $9.93M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2019 was Citadel Advisors, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2019.