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Invesco S&P 500 Revenue ETF

43 hedge funds and large institutions have $144M invested in Invesco S&P 500 Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.3M)

10% more funds holding

Funds holding: 3943 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 43.96%42.31% (-1.7%)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.3M +$4.39M +107,188 +15%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M +$2.58M +63,004 +12%
Bank of America
3
Bank of America
North Carolina
$20.8M +$1.3M +31,629 +7%
CA
4
Cumberland Advisors
Florida
$8.32M +$5.01M +122,340 +156%
BT
5
Beacon Trust
New Jersey
$7.46M +$89.3K +2,178 +1%
UBS Group
6
UBS Group
Switzerland
$7.39M +$66.8K +1,630 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.69M +$54.5K +1,329 +1%
LPL Financial
8
LPL Financial
California
$4.67M +$268K +6,549 +6%
BCI
9
Brinker Capital Investments
Pennsylvania
$4.43M
MIH
10
Madison Investment Holdings
Wisconsin
$3.92M -$767K -18,721 -17%
MAA
11
Managed Account Advisors
New Jersey
$2.83M +$2.8M +68,336 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.21M -$382K -9,317 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.01M -$2.2M -53,604 -53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.92M -$143K -3,501 -7%
Ameriprise
15
Ameriprise
Minnesota
$1.85M +$142K +3,462 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.82M +$1.09M +26,672 +154%
AIG
17
American International Group
New York
$1.65M +$1.49M +36,453 +1,079%
Jane Street
18
Jane Street
New York
$1.18M +$1.17M +28,560 New
SPL
19
Smart Portfolios LLC
Washington
$1.07M -$60.3K -1,472 -5%
MFS
20
MSI Financial Services
Massachusetts
$949K +$101K +2,471 +12%
BBA
21
BLB&B Advisors
Pennsylvania
$949K +$939K +22,900 New
B
22
Baird
Wisconsin
$720K +$712K +17,377 New
IPC
23
Independent Portfolio Consultants
Florida
$648K +$377K +9,190 +142%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$593K +$13.3K +325 +2%
RJA
25
Raymond James & Associates
Florida
$590K +$583K +14,236 New