Invesco S&P 500 Revenue ETF
55 hedge funds and large institutions have $388M invested in Invesco S&P 500 Revenue ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
15% more capital invested
Capital invested by funds: $337M → $388M (+$51.1M)
8% more funds holding
Funds holding: 51 → 55 (+4)
1.61% more ownership
Funds ownership: 49.3% → 50.91% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.9M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.11M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.37M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$785K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$304K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $21K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
53
US Bancorp
Minneapolis,
Minnesota
| $6K | +$6.13K | +131 | New |
|
|
CFA
54
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$98K | -2,099 | Closed |
|
|
BWA
56
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -40 | Closed |
|
RWL Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2017, worth a combined $388M — up 15% from $337M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RWL positions and 2 closed out — a net gain of 4 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.
- 55 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2017, up from 51 in Q2 2017.
- Funds reported $388M of Invesco S&P 500 Revenue ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2017 and 2 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q3 2017 was Ameriprise, an estimated $19.9M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q3 2017 was Morgan Stanley, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2017.