Invesco S&P 500 Revenue ETF
45 hedge funds and large institutions have $243M invested in Invesco S&P 500 Revenue ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $164M → $243M (+$79M)
10% more funds holding
Funds holding: 41 → 45 (+4)
8.28% more ownership
Funds ownership: 41.73% → 50.01% (+8.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $786K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.41M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$10.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.07M |
| 3 |
Jane Street
New York
|
-$3.42M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$982K |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$526K |
RWL Hedge Fund Activity: Q4 2016 in Review
45 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2016, worth a combined $243M — up 48% from $164M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RWL positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $10.4M sold.
- 45 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2016, up from 41 in Q3 2016.
- Funds reported $243M of Invesco S&P 500 Revenue ETF stock for Q4 2016, up 48% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Revenue ETF buyer in Q4 2016 was Morgan Stanley, an estimated $29.8M added.
- The largest Invesco S&P 500 Revenue ETF seller in Q4 2016 was Cumberland Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2016.