Invesco S&P 500 Revenue ETF
87 hedge funds and large institutions have $348M invested in Invesco S&P 500 Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 20 closing their positions.
1.72% less ownership
Funds ownership: 52.86% → 51.14% (-1.7%)
14% less funds holding
Funds holding: 101 → 87 (-14)
35% less capital invested
Capital invested by funds: $536M → $348M (-$188M)
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$3.86M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.74M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.8M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.06M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Chevy Chase Trust
Bethesda,
Maryland
| – | -$145K | -2,486 | Closed |
|
|
RIA
102
Realta Investment Advisors
Wilmington,
Delaware
| – | -$98K | -1,698 | Closed |
|
|
CAL
103
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$67K | -1,153 | Closed |
|
|
TAM
104
Townsend Asset Management
Raleigh,
North Carolina
| – | -$27K | -467 | Closed |
|
|
BCM
105
Bourgeon Capital Management
Darien,
Connecticut
| – | -$15K | -260 | Closed |
|
|
PWP
106
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$10K | -170 | Closed |
|
|
TI
107
tru Independence
Portland,
Oregon
| – | -$1K | -21 | Closed |
|
RWL Hedge Fund Activity: Q1 2020 in Review
87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2020, worth a combined $348M — down 35% from $536M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RWL and 8 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 20 added.
The largest buyer was Fusion Family Wealth, adding an estimated $3.86M. The largest seller was Bank of America, cutting an estimated $18.8M.
- 87 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2020, down from 101 in Q4 2019.
- Funds reported $348M of Invesco S&P 500 Revenue ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2020 and 20 closed out, a net change of -12 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q1 2020 was Fusion Family Wealth, an estimated $3.86M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q1 2020 was Bank of America, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2020.