Invesco S&P 500 Revenue ETF
42 hedge funds and large institutions have $154M invested in Invesco S&P 500 Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
18% more capital invested
Capital invested by funds: $131M → $154M (+$22.9M)
2.95% more ownership
Funds ownership: 40.13% → 43.08% (+2.9%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 44 → 42 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.87M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.67M |
| 3 |
Jane Street
New York
|
+$3.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.49M |
| 2 |
AIG
American International Group
New York
|
-$816K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$649K |
| 4 |
Goldman Sachs
New York
|
-$587K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$473K |
RWL Hedge Fund Activity: Q2 2016 in Review
42 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2016, worth a combined $154M — up 18% from $131M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RWL and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $7.87M. The largest seller was LPL Financial, cutting an estimated $4.49M.
- 42 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2016, down from 44 in Q1 2016.
- Funds reported $154M of Invesco S&P 500 Revenue ETF stock for Q2 2016, up 18% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2016 and 8 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q2 2016 was Bank of America, an estimated $7.87M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q2 2016 was LPL Financial, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2016.