Invesco S&P 500 Revenue ETF
41 hedge funds and large institutions have $164M invested in Invesco S&P 500 Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $154M → $164M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.35% less ownership
Funds ownership: 43.08% → 41.73% (-1.3%)
2% less funds holding
Funds holding: 42 → 41 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $806K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.09M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.01M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$916K |
| 4 |
Morgan Stanley
New York
|
+$770K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$920K |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$907K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$560K |
| 5 |
Jane Street
New York
|
-$531K |
RWL Hedge Fund Activity: Q3 2016 in Review
41 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2016, worth a combined $164M — up 6.6% from $154M a quarter earlier.
Fund positioning in RWL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $7.09M. The largest seller was Susquehanna International Group, cutting an estimated $2.62M.
- 41 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2016, down from 42 in Q2 2016.
- Funds reported $164M of Invesco S&P 500 Revenue ETF stock for Q3 2016, up 6.6% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q3 2016 was Bank of America, an estimated $7.09M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2016.