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Invesco S&P 500 Revenue ETF

36 hedge funds and large institutions have $108M invested in Invesco S&P 500 Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 3136 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $106M → $108M (+$2.32M)

1.24% less ownership

Funds ownership: 43.48%42.25% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
4
Calls
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.8M -$228K -5,867 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$17.4M +$741K +19,070 +4%
Bank of America
3
Bank of America
North Carolina
$16.4M +$1.41M +36,306 +9%
U
4
UBS
Switzerland
$7.35M -$2.31M -59,389 -24%
BT
5
Beacon Trust
New Jersey
$6.64M -$13.5K -348 -0.2%
LPL Financial
6
LPL Financial
California
$4.34M -$85.5K -2,201 -2%
MIH
7
Madison Investment Holdings
Wisconsin
$4.21M +$55.2K +1,420 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.18M -$14.9K -383 -0.4%
BCI
9
Brinker Capital Investments
Pennsylvania
$4.14M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.98M +50,935 +289%
CA
11
Cumberland Advisors
Florida
$2.52M +$2.53M +65,120 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.4M +$1.41M +36,169 +139%
Ameriprise
13
Ameriprise
Minnesota
$1.55M +$49.4K +1,271 +3%
BCMO
14
Buckingham Capital Management (Ohio)
Ohio
$1.55M +$25.1K +646 +2%
SPL
15
Smart Portfolios LLC
Washington
$1.01M -$479K -12,328 -32%
CAN
16
Cetera Advisor Networks
California
$1M -$3.27M -84,050 -76%
Jane Street
17
Jane Street
New York
$776K +$779K +20,055 New
MFS
18
MSI Financial Services
Massachusetts
$680K +$44.9K +1,155 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$571K +$153K +3,941 +36%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$486K +$186K +4,779 +61%
PI
21
Placemark Investments
Illinois
$282K -$22K -566 -7%
CWM
22
Concert Wealth Management
California
$261K +$257K +6,617 New
IPC
23
Independent Portfolio Consultants
Florida
$248K +$249K +6,410 New
DAS
24
Dynamic Advisor Solutions
Arizona
$224K -$21.6K -556 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$216K +$217K +5,596 New

RWL Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2014, worth a combined $108M — up 2.2% from $106M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Cumberland Advisors, opening a new position worth an estimated $2.53M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.27M.

  • 36 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $108M of Invesco S&P 500 Revenue ETF stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2014 was Cumberland Advisors, an estimated $2.53M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2014 was Cetera Advisor Networks, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2014.