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Invesco S&P 500 Revenue ETF

40 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, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $154M → $164M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.35% less ownership

Funds ownership: 43.08%41.73% (-1.3%)

5% less funds holding

Funds holding: 4240 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $806K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
15
Reduced
11
Closed
4
Calls
Puts
$806K
Net Calls
-$806K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.4M +$7.09M +169,637 +25%
Wells Fargo
2
Wells Fargo
California
$29.9M -$920K -22,022 -3%
Morgan Stanley
3
Morgan Stanley
New York
$28.9M +$770K +18,435 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.7M +$1.01M +24,132 +8%
CA
5
Cumberland Advisors
Florida
$10.4M +$432K +10,349 +4%
UBS Group
6
UBS Group
Switzerland
$7.76M +$754K +18,039 +11%
LPL Financial
7
LPL Financial
California
$5.51M +$399K +9,543 +8%
KA
8
Klingman & Associates
New York
$5.01M
KLI
9
Kelman-Lazarov Inc
Tennessee
$4.64M -$161K -3,850 -3%
MIH
10
Madison Investment Holdings
Wisconsin
$4.15M -$22.9K -548 -0.5%
Jane Street
11
Jane Street
New York
$3.42M -$531K -12,704 -13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.64M +$130K +3,120 +5%
MFS
13
MSI Financial Services
Massachusetts
$1.41M -$560K -13,394 -28%
RJA
14
Raymond James & Associates
Florida
$1.3M +$392K +9,380 +43%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M +$90.5K +2,166 +8%
SPL
16
Smart Portfolios LLC
Washington
$1.14M +$916K +21,920 +416%
NPC
17
National Planning Corporation
California
$909K +$434K +10,383 +88%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$705K
AG
19
Advisor Group
Arizona
$669K -$234K -5,596 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$637K -$2.62M -62,697 -80%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$601K +$601K +14,381 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$537K +$64.8K +1,550 +14%
IPC
23
Independent Portfolio Consultants
Florida
$526K -$4.6K -110 -0.9%
CAN
24
Cetera Advisor Networks
California
$414K +$27.8K +665 +7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$410K

RWL Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 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 6.5% from $154M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RWL and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $7.09M. The largest seller was Susquehanna International Group, cutting an estimated $2.62M.

  • 40 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 6.5% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • 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.