Invesco S&P 500 Revenue ETF
79 hedge funds and large institutions have $527M invested in Invesco S&P 500 Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
11% more funds holding
Funds holding: 71 → 79 (+8)
10% more capital invested
Capital invested by funds: $478M → $527M (+$49.4M)
0.71% more ownership
Funds ownership: 52.26% → 52.98% (+0.71%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$9.79M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.93M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.27M |
| 4 |
EWF
Epstein & White Financial
San Diego,
California
|
-$1.29M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
Centaurus Financial
Anaheim,
California
| – | -$79K | -1,550 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$34K | -678 | Closed |
|
|
FIB
78
First Interstate Bank
Billings,
Montana
| – | -$25K | -500 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | +$53 | +1 | New |
|
|
RWA
80
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | +$160 | +3 | New |
|
|
CAG
81
Csenge Advisory Group
Clearwater,
Florida
| – | +$798 | +15 | New |
|
RWL Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2018, worth a combined $527M — up 10% from $478M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RWL positions and 3 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.2M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $8.93M.
- 79 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2018, up from 71 in Q2 2018.
- Funds reported $527M of Invesco S&P 500 Revenue ETF stock for Q3 2018, up 10% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2018 and 3 closed out, a net change of +8 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q3 2018 was Ameriprise, an estimated $14.2M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.93M sold.
Based on aggregated 13F filings for Q3 2018.