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Invesco S&P 500 Revenue ETF

33 hedge funds and large institutions have $98.1M invested in Invesco S&P 500 Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

27% more funds holding

Funds holding: 2633 (+7)

4% more capital invested

Capital invested by funds: $94.1M → $98.1M (+$3.99M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

1.44% less ownership

Funds ownership: 45.27%43.83% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
2
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.6M +$8K +222 +0%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$2M -55,536 -14%
Bank of America
3
Bank of America
North Carolina
$11.8M +$925K +25,675 +9%
U
4
UBS
Switzerland
$7.75M +$2.58M +71,673 +52%
BT
5
Beacon Trust
New Jersey
$6.54M -$311K -8,626 -5%
LPL Financial
6
LPL Financial
California
$4.41M -$433K -12,032 -9%
CAN
7
Cetera Advisor Networks
California
$4.19M -$63.9K -1,775 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.04M -$8.03K -223 -0.2%
BCI
9
Brinker Capital Investments
Pennsylvania
$3.96M
JP Morgan Chase
10
JP Morgan Chase
New York
$3.93M -$329K -9,120 -8%
MIH
11
Madison Investment Holdings
Wisconsin
$3.85M +$439K +12,185 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.7M +$2.63M +73,005 New
BCMO
13
Buckingham Capital Management (Ohio)
Ohio
$1.38M +$71.3K +1,980 +6%
SPL
14
Smart Portfolios LLC
Washington
$1.3M -$124K -3,433 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$856K -$1.51M -41,919 -64%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$768K +$748K +20,756 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$658K +$179K +4,969 +39%
Ameriprise
18
Ameriprise
Minnesota
$510K +$498K +13,828 +9,343%
MFS
19
MSI Financial Services
Massachusetts
$500K +$32.6K +905 +7%
CWM
20
Concert Wealth Management
California
$249K
Citigroup
21
Citigroup
New York
$243K +$217K +6,023 +1,095%
DAS
22
Dynamic Advisor Solutions
Arizona
$242K -$72 -2 -0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$232K +$226K +6,267 New
WEC
24
Winslow Evans & Crocker
Massachusetts
$192K -$5.69K -158 -3%
AIG
25
American International Group
New York
$112K +$109K +3,020 New

RWL Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2014, worth a combined $98.1M — up 4.2% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 33 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $98.1M of Invesco S&P 500 Revenue ETF stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.63M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2014 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2014.