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Invesco S&P 500 Revenue ETF

109 hedge funds and large institutions have $583M invested in Invesco S&P 500 Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

20.54% more ownership

Funds ownership: 53.11%73.65% (+21%)

3% more funds holding

Funds holding: 106109 (+3)

2% more capital invested

Capital invested by funds: $571M → $583M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
48
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.79M +$485K +6,506 +20%
EH
27
Equitable Holdings
New York
$2.74M +$532K +7,146 +23%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.34M +$29.1K +391 +1%
RA
29
Rodgers & Associates
Pennsylvania
$2.22M -$28.2K -378 -1%
PAG
30
Private Advisor Group
New Jersey
$1.7M -$16.7K -224 -1%
RJA
31
Raymond James & Associates
Florida
$1.61M +$103K +1,382 +7%
APA
32
American Portfolios Advisors
New York
$1.45M -$4.39K -59 -0.3%
HI
33
Harbour Investments
Wisconsin
$1.24M +$221K +2,963 +21%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.04M -$5.07K -68 -0.5%
LNC
35
Lincoln National Corp
Pennsylvania
$1.02M +$302K +4,049 +40%
TFS
36
Thoroughbred Financial Services
Tennessee
$1.01M +$3.28K +44 +0.3%
SPIA
37
Steward Partners Investment Advisory
New York
$988K +$31.7K +425 +3%
SCA
38
Snowden Capital Advisors
New York
$860K -$61.5K -825 -7%
NA
39
NewEdge Advisors
Louisiana
$833K -$5.36K -72 -0.6%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$739K -$2.9K -39 -0.4%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$739K +$757K +10,158 New
Truist Financial
42
Truist Financial
North Carolina
$719K +$8.57K +115 +1%
IWC
43
Integrated Wealth Concepts
Massachusetts
$711K +$375K +5,035 +106%
Stifel Financial
44
Stifel Financial
Missouri
$662K +$32.1K +431 +5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$651K -$99.1K -1,331 -13%
ECG
46
Edge Capital Group
Georgia
$640K
MFGM
47
Marshall Financial Group (Maryland)
Maryland
$632K -$11.8K -158 -2%
FAM
48
Flaharty Asset Management
Florida
$578K -$37.2K -500 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$548K +$561K +7,530 New
CAM
50
Cozad Asset Management
Illinois
$535K

RWL Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2021, worth a combined $583M — up 2.1% from $571M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 3 closed out — a net gain of 6 holders — while 48 added to existing stakes and 22 trimmed.

The largest buyer was Legacy Capital Wealth Partners, adding an estimated $177M. The largest seller was LPL Financial, cutting an estimated $16M.

  • 109 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $583M of Invesco S&P 500 Revenue ETF stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $177M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2021 was LPL Financial, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2021.