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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
SI
51
Stephens Inc
Arkansas
$524K +$149 +2 +0%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$519K +$174K +2,338 +49%
BWP
53
Baldwin Wealth Partners
Massachusetts
$510K
JMPWA
54
JP Morgan Private Wealth Advisors
California
$490K
FAIM
55
Financial Advocates Investment Management
Washington
$422K +$63.7K +855 +17%
SPL
56
Smart Portfolios LLC
Washington
$417K -$32.2K -432 -7%
Bessemer Group
57
Bessemer Group
New Jersey
$402K -$3.95K -53 -1%
AIC
58
Ameritas Investment Company
Nebraska
$376K
MA
59
MONECO Advisors
Connecticut
$347K
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$347K +$447 +6 +0.1%
CAL
61
Capital Analysts LLC
Pennsylvania
$335K +$41K +550 +14%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$331K +$17.6K +236 +5%
DW
63
Domani Wealth
Pennsylvania
$312K
SPC
64
Sigma Planning Corp
Michigan
$307K -$490K -6,573 -61%
DI
65
Diligent Investors
California
$294K
TRCT
66
Tower Research Capital (TRC)
New York
$286K -$37K -497 -11%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$284K -$6.7K -90 -2%
BAM
68
Belpointe Asset Management
Nevada
$278K +$298 +4 +0.1%
EGA
69
E&G Advisors
Texas
$276K +$283K +3,800 New
NRI
70
NFP Retirement Inc
California
$273K -$107K -1,443 -28%
AA
71
Ancora Advisors
Ohio
$269K
KPWS
72
Kestra Private Wealth Services
Texas
$267K
RJT
73
Raymond James Trust
Florida
$266K
PSF
74
Pacific Sun Financial
California
$244K +$250K +3,360 New
HighTower Advisors
75
HighTower Advisors
Illinois
$237K +$149 +2 +0.1%

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.