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Invesco S&P 500 Revenue ETF

26 hedge funds and large institutions have $94.1M invested in Invesco S&P 500 Revenue ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $97.4M → $94.1M (-$3.25M)

12.22% less ownership

Funds ownership: 57.48%45.27% (-12%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.2M +$449K +12,899 +2%
Morgan Stanley
2
Morgan Stanley
New York
$14.6M +$416K +11,936 +3%
Bank of America
3
Bank of America
North Carolina
$10.7M -$6.83M -196,129 -40%
BT
4
Beacon Trust
New Jersey
$6.76M +$60.5K +1,736 +0.9%
U
5
UBS
Switzerland
$5.03M +$501K +14,395 +12%
LPL Financial
6
LPL Financial
California
$4.78M -$265K -7,600 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.21M +$10.8K +310 +0.3%
CAN
8
Cetera Advisor Networks
California
$4.18M +$73.1K +2,100 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4M -$34.4K -988 -0.9%
BCI
10
Brinker Capital Investments
Pennsylvania
$3.9M
MIH
11
Madison Investment Holdings
Wisconsin
$3.35M +$111K +3,173 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.37M +$295K +8,470 +15%
SPL
13
Smart Portfolios LLC
Washington
$1.41M +$2.19K +63 +0.2%
BCMO
14
Buckingham Capital Management (Ohio)
Ohio
$1.28M +$98K +2,814 +9%
RP
15
Reinhart Partners
Wisconsin
$835K -$137K -3,924 -15%
BRWA
16
B. Riley Wealth Advisors
Florida
$768K +$734K +21,062 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$468K +$19.8K +568 +5%
MFS
18
MSI Financial Services
Massachusetts
$459K +$147K +4,225 +50%
CWM
19
Concert Wealth Management
California
$247K +$35 +1 +0%
DAS
20
Dynamic Advisor Solutions
Arizona
$238K +$227K +6,531 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$195K +$186K +5,353 New
Deutsche Bank
22
Deutsche Bank
Germany
$54K -$52.2K -1,500 -50%
CFN
23
Cordasco Financial Network
Florida
$42K +$40.5K +1,164 New
Citigroup
24
Citigroup
New York
$20K
TWA
25
TCI Wealth Advisors
Arizona
$6K

RWL Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2013, worth a combined $94.1M — down 3.3% from $97.4M a quarter earlier.

Fund positioning in RWL was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $734K. The largest seller was Bank of America, cutting an estimated $6.83M.

  • 26 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $94.1M of Invesco S&P 500 Revenue ETF stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2013 was B. Riley Wealth Advisors, an estimated $734K added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2013 was Bank of America, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2013.