Invesco S&P 500 Revenue ETF
38 hedge funds and large institutions have $135M invested in Invesco S&P 500 Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $120M → $135M (+$15.5M)
2.8% more ownership
Funds ownership: 37.33% → 40.13% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 42 → 38 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.5M |
| 2 |
Morgan Stanley
New York
|
+$5.66M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.06M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 4 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$863K |
| 5 |
Jane Street
New York
|
-$719K |
RWL Hedge Fund Activity: Q4 2015 in Review
38 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2015, worth a combined $135M — up 13% from $120M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RWL and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.5M. The largest seller was Wells Fargo, cutting an estimated $4.06M.
- 38 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2015, down from 42 in Q3 2015.
- Funds reported $135M of Invesco S&P 500 Revenue ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $6.5M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q4 2015 was Wells Fargo, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2015.