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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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.7M -$3.21M -77,013 -9%
Morgan Stanley
2
Morgan Stanley
New York
$27M +$2.93M +70,178 +12%
Bank of America
3
Bank of America
North Carolina
$20M -$498K -11,953 -2%
CA
4
Cumberland Advisors
Florida
$9.93M +$1.75M +41,925 +21%
UBS Group
5
UBS Group
Switzerland
$7.45M +$148K +3,558 +2%
LPL Financial
6
LPL Financial
California
$4.57M -$61.5K -1,475 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.02M +$2.07M +49,627 +102%
MIH
8
Madison Investment Holdings
Wisconsin
$3.86M -$6.25K -150 -0.2%
MAA
9
Managed Account Advisors
New Jersey
$3.41M +$625K +15,003 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$2.61M +$2.65M +63,686 New
Ameriprise
11
Ameriprise
Minnesota
$2.42M +$596K +14,304 +32%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.17M -$3.79K -91 -0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.88M +$84K +2,016 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.72M -$180K -4,316 -9%
AIG
15
American International Group
New York
$1.48M -$152K -3,639 -9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.08M -$3.62M -86,882 -77%
MFS
17
MSI Financial Services
Massachusetts
$955K +$18.1K +435 +2%
BBA
18
BLB&B Advisors
Pennsylvania
$938K
Baird Financial Group
19
Baird Financial Group
Wisconsin
$712K +$724K +17,377 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$643K +$57.9K +1,389 +10%
IPC
21
Independent Portfolio Consultants
Florida
$641K +$1.04K +25 +0.2%
BT
22
Beacon Trust
New Jersey
$611K -$6.88M -164,968 -92%
JP Morgan Chase
23
JP Morgan Chase
New York
$472K +$480K +11,515 New
BCMO
24
Buckingham Capital Management (Ohio)
Ohio
$406K -$112K -2,696 -21%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$375K -$125K -2,993 -25%

RWL Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 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.