Invesco S&P 500 Revenue ETF
127 hedge funds and large institutions have $643M invested in Invesco S&P 500 Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 4 closing their positions.
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
17% more funds holding
Funds holding: 109 → 127 (+18)
10% more capital invested
Capital invested by funds: $583M → $643M (+$59.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16.48% less ownership
Funds ownership: 73.65% → 57.17% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFL
ERn Financial LLC
Middleton,
Wisconsin
|
+$7.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.75M |
| 3 |
Morgan Stanley
New York
|
+$2.86M |
| 4 |
KA
Kozak & Associates
Highlands Ranch,
Colorado
|
+$1.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$180M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$18.7M |
| 3 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$4.16M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.05M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
126
First Heartland Consultants
Lake St. Louis,
Missouri
| $254 | -$18.7M | -241,900 | -99% |
|
|
BBHC
127
Brown Brothers Harriman & Co
New York
| $174 | – | – | – |
|
128
Citadel Advisors
Miami,
Florida
| – | -$548K | -7,530 | Closed |
|
|
GRP
129
Global Retirement Partners
San Rafael,
California
| – | -$35K | -479 | Closed |
|
|
HA
130
Herold Advisors
New York
| – | -$18K | -250 | Closed |
|
|
TPCW
131
TD Private Client Wealth
New York
| – | -$10.8K | -148 | Closed |
|
132
Citigroup
New York
| – | +$154 | +2 | New |
|
RWL Hedge Fund Activity: Q4 2021 in Review
127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2021, worth a combined $643M — up 10% from $583M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RWL positions and 4 closed out — a net gain of 19 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was ERn Financial LLC, opening a new position worth an estimated $7.02M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $180M.
- 127 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2021, up from 109 in Q3 2021.
- Funds reported $643M of Invesco S&P 500 Revenue ETF stock for Q4 2021, up 10% quarter-over-quarter.
- 23 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2021 and 4 closed out, a net change of +19 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q4 2021 was ERn Financial LLC, an estimated $7.02M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2021.