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Invesco S&P 500 Revenue ETF

48 hedge funds and large institutions have $286M invested in Invesco S&P 500 Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $243M → $286M (+$43.3M)

7% more funds holding

Funds holding: 4548 (+3)

1.65% less ownership

Funds ownership: 50.01%48.36% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
29
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.6M +$5.09M +113,134 +8%
Bank of America
2
Bank of America
North Carolina
$51M +$9.14M +203,176 +22%
Wells Fargo
3
Wells Fargo
California
$32M -$2.37M -52,812 -7%
UBS Group
4
UBS Group
Switzerland
$25.9M +$279K +6,206 +1%
FFW
5
Fusion Family Wealth
New York
$24.4M +$81.1K +1,803 +0.3%
RJA
6
Raymond James & Associates
Florida
$10.8M +$8.43M +187,392 +371%
LPL Financial
7
LPL Financial
California
$8.34M +$629K +13,995 +8%
Ameriprise
8
Ameriprise
Minnesota
$7.59M +$718K +15,970 +11%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$7.57M +$3.2M +71,246 +75%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.68M +$1.18M +26,171 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.68M +$465K +10,347 +9%
KLI
12
Kelman-Lazarov Inc
Tennessee
$5.21M -$29.8K -662 -0.6%
KA
13
Klingman & Associates
New York
$5.05M -$270K -6,000 -5%
MIH
14
Madison Investment Holdings
Wisconsin
$4.63M +$40K +889 +0.9%
Jane Street
15
Jane Street
New York
$3.94M +$3.89M +86,573 New
HighTower Advisors
16
HighTower Advisors
Illinois
$3.16M +$705K +15,680 +29%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.19M +$336K +7,462 +18%
SPL
18
Smart Portfolios LLC
Washington
$1.49M -$41.5K -922 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.47M +$68.3K +1,520 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$1.23M +27,294 +11,373%
NPC
21
National Planning Corporation
California
$1.25M +$21.4K +475 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.01M -$1.54M -34,141 -61%
AG
23
Advisor Group
Arizona
$840K +$198K +4,414 +31%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$804K +$36K +800 +5%
CAN
25
Cetera Advisor Networks
California
$741K +$196K +4,361 +37%

RWL Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2017, worth a combined $286M — up 18% from $243M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RWL positions and 0 closed out — a net gain of 4 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $9.14M. The largest seller was Wells Fargo, cutting an estimated $2.37M.

  • 48 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $286M of Invesco S&P 500 Revenue ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2017 and 0 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2017 was Bank of America, an estimated $9.14M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2017 was Wells Fargo, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2017.