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Invesco S&P 500 Revenue ETF

87 hedge funds and large institutions have $348M invested in Invesco S&P 500 Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.72% less ownership

Funds ownership: 52.86%51.14% (-1.7%)

14% less funds holding

Funds holding: 10187 (-14)

35% less capital invested

Capital invested by funds: $536M → $348M (-$188M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
20
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
26
Thoroughbred Financial Services
Tennessee
$1.06M +$22.1K +412 +2%
APA
27
American Portfolios Advisors
New York
$999K -$7.57K -141 -0.6%
RJA
28
Raymond James & Associates
Florida
$939K -$1.5M -27,984 -57%
CAN
29
Cetera Advisor Networks
California
$816K -$9.72K -181 -1%
TSS
30
Two Sigma Securities
New York
$751K +$918K +17,098 New
HCA
31
Heck Capital Advisors
Wisconsin
$725K -$15M -279,754 -94%
FHC
32
First Heartland Consultants
Missouri
$712K -$18.3K -340 -2%
SPIA
33
Steward Partners Investment Advisory
New York
$625K +$93.2K +1,735 +14%
Stifel Financial
34
Stifel Financial
Missouri
$485K -$86K -1,602 -13%
RICHC
35
Renaissance Investment Consultants Holding Company
Pennsylvania
$453K -$32.5K -606 -6%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$439K -$53.2K -990 -9%
ECG
37
Edge Capital Group
Georgia
$386K +$473K +8,800 New
IA
38
IFP Advisors
Florida
$383K -$12.1K -225 -3%
FAM
39
Flaharty Asset Management
Florida
$378K -$138K -2,576 -23%
Truist Financial
40
Truist Financial
North Carolina
$348K -$76.5K -1,424 -15%
LNC
41
Lincoln National Corp
Pennsylvania
$332K -$199K -3,703 -33%
SI
42
Stephens Inc
Arkansas
$332K -$1.34K -25 -0.3%
BWP
43
Baldwin Wealth Partners
Massachusetts
$308K
Citigroup
44
Citigroup
New York
$284K -$53.7K -999 -13%
Jane Street
45
Jane Street
New York
$265K -$1.21M -22,450 -79%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$264K -$4.35K -81 -1%
AIC
47
Ameritas Investment Company
Nebraska
$240K +$1.88K +35 +0.6%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$238K +$645 +12 +0.2%
DI
49
Diligent Investors
California
$233K -$24.4K -454 -8%
FNBT
50
FineMark National Bank & Trust
Florida
$231K -$283K -5,274 -50%

RWL Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2020, worth a combined $348M — down 35% from $536M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWL and 8 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Fusion Family Wealth, adding an estimated $3.86M. The largest seller was Bank of America, cutting an estimated $18.8M.

  • 87 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $348M of Invesco S&P 500 Revenue ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2020 and 20 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2020 was Fusion Family Wealth, an estimated $3.86M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2020 was Bank of America, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.