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Invesco S&P 500 Revenue ETF

51 hedge funds and large institutions have $337M invested in Invesco S&P 500 Revenue ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $286M → $337M (+$50.9M)

6% more funds holding

Funds holding: 4851 (+3)

0.94% more ownership

Funds ownership: 48.36%49.3% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
28
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.3M +$9.04M +196,969 +13%
Bank of America
2
Bank of America
North Carolina
$57.9M +$5.73M +124,896 +11%
Wells Fargo
3
Wells Fargo
California
$36.8M +$4.02M +87,543 +12%
UBS Group
4
UBS Group
Switzerland
$27M +$592K +12,904 +2%
FFW
5
Fusion Family Wealth
New York
$26M +$993K +21,645 +4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11.5M +$3.72M +81,140 +49%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.1M +$5.24M +114,177 +91%
RJA
8
Raymond James & Associates
Florida
$9.82M -$1.22M -26,676 -11%
Ameriprise
9
Ameriprise
Minnesota
$9.71M +$1.9M +41,499 +25%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$9.26M +$7.87M +171,645 +623%
LPL Financial
11
LPL Financial
California
$8.69M +$150K +3,280 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.23M +$406K +8,846 +6%
KA
13
Klingman & Associates
New York
$6.23M +$1.06M +23,177 +21%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.41M +$2.15M +46,885 +68%
MIH
15
Madison Investment Holdings
Wisconsin
$5.16M +$424K +9,252 +9%
KLI
16
Kelman-Lazarov Inc
Tennessee
$5M -$326K -7,104 -6%
Jane Street
17
Jane Street
New York
$3.12M -$889K -19,372 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.66M +$1.15M +25,026 +78%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.19M -$47.9K -1,044 -2%
BTS
20
BB&T Securities
Virginia
$1.93M +$1.27M +27,646 +199%
SPL
21
Smart Portfolios LLC
Washington
$1.59M +$69.1K +1,506 +5%
NPC
22
National Planning Corporation
California
$1.48M +$184K +4,004 +14%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.06M +$232K +5,063 +29%
AG
24
Advisor Group
Arizona
$959K +$101K +2,197 +12%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$762K -$266K -5,794 -26%

RWL Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2017, worth a combined $337M — up 18% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RWL positions and 2 closed out — a net gain of 3 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.04M. The largest seller was Raymond James & Associates, cutting an estimated $1.22M.

  • 51 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $337M of Invesco S&P 500 Revenue ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2017 was Morgan Stanley, an estimated $9.04M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2017 was Raymond James & Associates, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2017.