Invesco S&P 500 Revenue ETF
104 hedge funds and large institutions have $563M invested in Invesco S&P 500 Revenue ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $469M → $563M (+$93.7M)
9% more funds holding
Funds holding: 95 → 104 (+9)
2.62% more ownership
Funds ownership: 56.04% → 58.66% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$9.21M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$7.77M |
| 3 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$5.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.12M |
| 2 |
Morgan Stanley
New York
|
-$2.62M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$1.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$714K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
101
Barrett Asset Management
New York
| $11K | – | – | – |
|
|
WWM
102
Wolff Wiese Magana
Carslbad,
California
| $9K | – | – | – |
|
103
JP Morgan Chase
New York
| $7K | +$6.87K | +104 | New |
|
|
CFA
104
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
BBHC
105
Brown Brothers Harriman & Co
New York
| $151 | – | – | – |
|
|
AIC
106
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$342K | -5,484 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$257K | -4,132 | Closed |
|
|
D
108
Diversified
Wilmington,
Delaware
| – | -$100K | -1,860 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -60 | Closed |
|
|
FCH
110
Freestone Capital Holdings
Seattle,
Washington
| – | -$375 | -6 | Closed |
|
RWL Hedge Fund Activity: Q1 2021 in Review
104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2021, worth a combined $563M — up 20% from $469M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RWL positions and 5 closed out — a net gain of 10 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Money Concepts Capital, adding an estimated $9.21M. The largest seller was Bank of America, cutting an estimated $4.12M.
- 104 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2021, up from 95 in Q4 2020.
- Funds reported $563M of Invesco S&P 500 Revenue ETF stock for Q1 2021, up 20% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2021 and 5 closed out, a net change of +10 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $9.21M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q1 2021 was Bank of America, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2021.