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Invesco S&P 500 Revenue ETF
RWL

26 hedge funds and large institutions have $97.4M invested in Invesco S&P 500 Revenue ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

30% more funds holding

Funds holding: 20 → 26 (+6)

0.32% more ownership

Funds ownership: 57.17% → 57.48% (+0.32%)

6% less capital invested

Capital invested by funds: $104M → $97.4M (-$6.75M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.77M
2
Barclays
Barclays
United Kingdom
+$3.28M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.37M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$18.8M
2
CA
Cumberland Advisors
Florida
-$7.71M
3
RP
Reinhart Partners
Wisconsin
-$809K
4
Wells Fargo
Wells Fargo
California
-$491K
5
LPL Financial
LPL Financial
California
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.4M -$491K -14,995 -2%
Bank of America
2
Bank of America
North Carolina
$16.1M +$216K +6,592 +1%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M -$256K -7,827 -2%
BT
4
Beacon Trust
New Jersey
$6.04M -$100K -3,063 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.79M +$2.36M +71,987 +98%
LPL Financial
6
LPL Financial
California
$4.63M -$333K -10,168 -7%
U
7
UBS
Switzerland
$4.06M -$214K -6,528 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.79M +$3.77M +115,100 New
CAN
9
Cetera Advisor Networks
California
$3.7M -$39.3K -1,200 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.64M +$3.18M +97,021 +718%
BCI
11
Brinker Capital Investments
Pennsylvania
$3.52M -$18.8M -573,002 -84%
Barclays
12
Barclays
United Kingdom
$3.2M +$3.28M +100,000 New
MIH
13
Madison Investment Holdings
Wisconsin
$2.92M +$118K +3,612 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.37M +41,740 +281%
SPL
15
Smart Portfolios LLC
Washington
$1.26M +$1.26M +38,456 +98,605%
BCMO
16
Buckingham Capital Management (Ohio)
Ohio
$1.07M +$1.06M +32,400 New
RP
17
Reinhart Partners
Wisconsin
$882K -$809K -24,675 -48%
TCM
18
Twele Capital Management
Minnesota
$658K – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$403K +$401K +12,250 New
MFS
20
MSI Financial Services
Massachusetts
$275K +$274K +8,370 New
CWM
21
Concert Wealth Management
California
$225K -$885 -27 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$98K +$98.3K +3,000 New
AIG
23
American International Group
New York
$42.7K +$42.6K +1,299 New
Citigroup
24
Citigroup
New York
$18K – – –
TWA
25
TCI Wealth Advisors
Arizona
$6K – – –
1
2

RWL Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2013, worth a combined $97.4M — down 6.5% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RWL positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.77M. The largest seller was Brinker Capital Investments, cutting an estimated $18.8M.

  • 26 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $97.4M of Invesco S&P 500 Revenue ETF stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2013 was JP Morgan Chase, an estimated $3.77M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2013 was Brinker Capital Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2013.