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Invesco S&P 500 Revenue ETF
RWL

76 hedge funds and large institutions have $471M invested in Invesco S&P 500 Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

2.69% less ownership

Funds ownership: 52.98% → 50.29% (-2.7%)

4% less funds holding

Funds holding: 79 → 76 (-3)

11% less capital invested

Capital invested by funds: $527M → $471M (-$56.7M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
24
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$30.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.11M
3
UBS Group
UBS Group
Switzerland
+$4.7M
4
Morgan Stanley
Morgan Stanley
New York
+$3.31M
5
AG
Advisor Group
Arizona
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$20.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$13.9M
3
MIH
Madison Investment Holdings
Wisconsin
-$6.32M
4
CWM
Cornerstone Wealth Management
Missouri
-$2.28M
5
Jane Street
Jane Street
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
76
Madison Investment Holdings
Wisconsin
– -$6.32M -116,654 Closed
CWM
77
Cornerstone Wealth Management
Missouri
– -$2.28M -109,620 Closed
Jane Street
78
Jane Street
New York
– -$1.68M -30,916 Closed
IA
79
IFG Advisory
Georgia
– -$1.26M -22,845 Closed
EWF
80
Epstein & White Financial
California
– -$725K -13,376 Closed
UWM
81
USAdvisors Wealth Management
Minnesota
– -$539K -9,946 Closed
Brown Advisory
82
Brown Advisory
Maryland
– -$381K -7,036 Closed
VWA
83
V Wealth Advisors
Kansas
– -$242K -4,479 Closed
SPC
84
Sigma Planning Corp
Michigan
– -$234K -4,321 Closed
MSAM
85
Moloney Securities Asset Management
Missouri
– -$218K -4,030 Closed
EGA
86
E&G Advisors
Texas
– -$206K -3,800 Closed
FAIM
87
Financial Advocates Investment Management
Washington
– -$149K -2,755 Closed
AC
88
Arjuna Capital
North Carolina
– -$143K -2,643 Closed
SPIA
89
Steward Partners Investment Advisory
New York
– -$105K -1,930 Closed
APP
90
Avantax Planning Partners
Iowa
– -$21K -391 Closed
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
– -$13K -234 Closed
1 2 3
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RWL Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2018, worth a combined $471M — down 11% from $527M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RWL and 16 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $30.8M. The largest seller was Ameriprise, cutting an estimated $20.9M.

  • 76 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $471M of Invesco S&P 500 Revenue ETF stock for Q4 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2018 and 19 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2018 was Bank of America, an estimated $30.8M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2018 was Ameriprise, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2018.