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.
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: 106 → 109 (+3)
2% more capital invested
Capital invested by funds: $571M → $583M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$177M |
| 2 |
Morgan Stanley
New York
|
+$8.78M |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$2.44M |
| 4 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$2.39M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$900K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$490K |
| 4 |
WA
Wealth Alliance
Mellville,
New York
|
-$201K |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
101
Herold Advisors
New York
| $18K | +$18.6K | +250 | New |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
BWM
103
BerganKDV Wealth Management
Bloomington,
Minnesota
| $15K | – | – | – |
|
|
BWL
104
Bogart Wealth LLC
Mclean,
Virginia
| $15K | – | – | – |
|
|
EIP
105
Ellis Investment Partners
Berwyn,
Pennsylvania
| $15K | +$74 | +1 | +0.5% |
|
|
BAM
106
Barrett Asset Management
New York
| $12K | – | – | – |
|
|
TPCW
107
TD Private Client Wealth
New York
| $10.8K | – | – | – |
|
|
WWM
108
Wolff Wiese Magana
Carslbad,
California
| $9K | – | – | – |
|
109
JP Morgan Chase
New York
| $8K | – | – | – |
|
|
CFA
110
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
BBHC
111
Brown Brothers Harriman & Co
New York
| $158 | – | – | – |
|
|
WA
112
Wealth Alliance
Mellville,
New York
| – | -$201K | -2,733 | Closed |
|
113
Citigroup
New York
| – | -$99K | -1,340 | Closed |
|
|
PWP
114
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$13K | -170 | Closed |
|
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.