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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less funds holding

Funds holding: 4442 (-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

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
14
Reduced
13
Closed
8
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30M +$2.98M +74,093 +11%
Bank of America
2
Bank of America
North Carolina
$27.6M +$7.87M +195,403 +41%
Morgan Stanley
3
Morgan Stanley
New York
$27.4M +$1.44M +35,823 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.4M +$5.67M +140,837 +86%
CA
5
Cumberland Advisors
Florida
$9.75M -$143K -3,560 -1%
UBS Group
6
UBS Group
Switzerland
$6.84M +$706K +17,537 +12%
LPL Financial
7
LPL Financial
California
$5.04M -$4.49M -111,535 -47%
KA
8
Klingman & Associates
New York
$4.89M -$29K -720 -0.6%
KLI
9
Kelman-Lazarov Inc
Tennessee
$4.76M -$61.6K -1,530 -1%
MIH
10
Madison Investment Holdings
Wisconsin
$4.07M +$169K +4,204 +4%
Jane Street
11
Jane Street
New York
$3.85M +$3.58M +88,794 +1,539%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.18M +$2.79M +69,233 +796%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.45M +$558K +13,859 +30%
MFS
14
MSI Financial Services
Massachusetts
$1.92M -$473K -11,734 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.15M -$9.3K -231 -0.8%
BBA
16
BLB&B Advisors
Pennsylvania
$907K -$26.2K -650 -3%
RJA
17
Raymond James & Associates
Florida
$890K +$391K +9,701 +80%
AG
18
Advisor Group
Arizona
$881K +$872K +21,650 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$688K -$20.1K -500 -3%
IPC
20
Independent Portfolio Consultants
Florida
$517K -$117K -2,900 -19%
NPC
21
National Planning Corporation
California
$491K +$174K +4,311 +57%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$461K -$43.1K -1,070 -9%
Stifel Financial
23
Stifel Financial
Missouri
$434K +$428K +10,634 New
VFS
24
VSR Financial Services
Kansas
$431K +$169K +4,195 +66%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$401K +$66.5K +1,651 +20%