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Invesco S&P 500 Revenue ETF

85 hedge funds and large institutions have $486M invested in Invesco S&P 500 Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more funds holding

Funds holding: 7885 (+7)

1.06% less ownership

Funds ownership: 51.97%50.9% (-1.1%)

7% less capital invested

Capital invested by funds: $520M → $486M (-$34.3M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
18
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$289K -$91.8K -1,755 -25%
MA
52
Mutual Advisors
Nebraska
$287K -$25.9K -495 -8%
MA
53
MONECO Advisors
Connecticut
$247K -$8.95K -171 -4%
QCM
54
Quest Capital Management
Texas
$245K -$136K -2,598 -36%
CA
55
Cetera Advisors
Colorado
$230K +$15.9K +303 +8%
LWAC
56
Laurel Wealth Advisors (California)
California
$225K
SPC
57
Sigma Planning Corp
Michigan
$212K +$208K +3,974 New
EGA
58
E&G Advisors
Texas
$203K +$199K +3,800 New
JCM
59
Jacobi Capital Management
Pennsylvania
$193K +$890 +17 +0.5%
HPC
60
HM Payson & Co
Maine
$159K +$155K +2,970 New
NCM
61
Next Capital Management
New York
$142K
SPIA
62
Steward Partners Investment Advisory
New York
$111K +$109K +2,091 New
WCM
63
Whitener Capital Management
North Carolina
$109K
WEC
64
Winslow Evans & Crocker
Massachusetts
$98K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$87K
CFD
66
Creative Financial Designs
Indiana
$82K
RIA
67
Realta Investment Advisors
Delaware
$77K +$76.1K +1,455 +12,125%
CAL
68
Capital Analysts LLC
Pennsylvania
$69K +$4.34K +83 +7%
WCG
69
Weaver Consulting Group
California
$66K -$54.3K -1,038 -46%
POIA
70
Pin Oak Investment Advisors
Texas
$49K
HI
71
Hudock Inc
Pennsylvania
$48K +$209 +4 +0.4%
US Bancorp
72
US Bancorp
Minnesota
$39K
TFGT
73
TS Financial Group (TSFG)
Illinois
$38K
FCA
74
FinTrust Capital Advisors
South Carolina
$23K
GRP
75
Global Retirement Partners
California
$23K

RWL Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2019, worth a combined $486M — down 6.6% from $520M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RWL positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 34 trimmed.

The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $16.2M. The largest seller was Bank of America, cutting an estimated $41.6M.

  • 85 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2019, up from 78 in Q1 2019.
  • Funds reported $486M of Invesco S&P 500 Revenue ETF stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2019 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2019 was Heck Capital Advisors, an estimated $16.2M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2019 was Bank of America, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2019.