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Invesco S&P 500 Revenue ETF

44 hedge funds and large institutions have $131M invested in Invesco S&P 500 Revenue ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 3844 (+6)

0% more ownership

Funds ownership: 40.13%40.13% (+0%)

3% less capital invested

Capital invested by funds: $135M → $131M (-$4.38M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
7
Reduced
19
Closed
2
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.7M -$268K -7,080 -1%
Morgan Stanley
2
Morgan Stanley
New York
$25.6M -$6.41M -169,303 -21%
Bank of America
3
Bank of America
North Carolina
$19.4M -$3.77M -99,513 -17%
CA
4
Cumberland Advisors
Florida
$9.77M +$497K +13,120 +6%
LPL Financial
5
LPL Financial
California
$9.33M +$147K +3,895 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.57M -$603K -15,919 -9%
UBS Group
7
UBS Group
Switzerland
$6.04M +$252K +6,658 +5%
KA
8
Klingman & Associates
New York
$4.86M -$44.3K -1,170 -1%
KLI
9
Kelman-Lazarov Inc
Tennessee
$4.77M +$4.47M +117,981 New
MIH
10
Madison Investment Holdings
Wisconsin
$3.85M +$40.7K +1,075 +1%
MFS
11
MSI Financial Services
Massachusetts
$2.37M -$70.5K -1,863 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.86M -$194K -5,132 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.14M -$650K -17,165 -38%
BBA
14
BLB&B Advisors
Pennsylvania
$922K +$867K +22,900 New
AIG
15
American International Group
New York
$816K +$6.36K +168 +0.8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$699K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$649K -$1.1K -29 -0.2%
IPC
18
Independent Portfolio Consultants
Florida
$628K +$590K +15,595 New
Goldman Sachs
19
Goldman Sachs
New York
$587K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$498K -$13.6K -359 -3%
RJA
21
Raymond James & Associates
Florida
$488K -$99.8K -2,637 -18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$350K -$1.59M -41,900 -83%
PCP
23
Proficio Capital Partners
Massachusetts
$342K +$322K +8,500 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$329K +$310K +8,181 New
NPC
25
National Planning Corporation
California
$299K +$284K +7,507 New

RWL Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2016, worth a combined $131M — down 3.2% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RWL positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 19 trimmed.

The largest buyer was BLB&B Advisors, opening a new position worth an estimated $867K. The largest seller was Morgan Stanley, cutting an estimated $6.41M.

  • 44 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $131M of Invesco S&P 500 Revenue ETF stock for Q1 2016, down 3.2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2016 was BLB&B Advisors, an estimated $867K added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2016 was Morgan Stanley, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2016.