Invesco S&P 500 Revenue ETF
44 hedge funds and large institutions have $132M invested in Invesco S&P 500 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 43 → 44 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
3.91% less ownership
Funds ownership: 42.31% → 38.4% (-3.9%)
8% less capital invested
Capital invested by funds: $144M → $132M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.07M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$1.75M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BT
Beacon Trust
Morristown,
New Jersey
|
-$6.88M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.43M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.62M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| 5 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$1.07M |
RWL Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2015, worth a combined $132M — down 8.4% from $144M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RWL positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.93M. The largest seller was Beacon Trust, cutting an estimated $6.88M.
- 44 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2015, up from 43 in Q1 2015.
- Funds reported $132M of Invesco S&P 500 Revenue ETF stock for Q2 2015, down 8.4% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.93M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q2 2015 was Beacon Trust, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2015.