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Invesco S&P 500 Revenue ETF

55 hedge funds and large institutions have $388M invested in Invesco S&P 500 Revenue ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $337M → $388M (+$51.1M)

8% more funds holding

Funds holding: 5155 (+4)

1.61% more ownership

Funds ownership: 49.3%50.91% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
28
Reduced
11
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
$80.3M -$1.37M -29,344 -2%
Bank of America
2
Bank of America
North Carolina
$61.8M +$2.04M +43,569 +3%
Wells Fargo
3
Wells Fargo
California
$37.1M -$785K -16,768 -2%
Ameriprise
4
Ameriprise
Minnesota
$30.4M +$19.9M +424,571 +203%
FFW
5
Fusion Family Wealth
New York
$28.8M +$2M +42,800 +8%
UBS Group
6
UBS Group
Switzerland
$28.7M +$827K +17,675 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$17.1M +$5.11M +109,144 +44%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$2.62M +56,071 +28%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.1M -$304K -6,494 -3%
RJA
10
Raymond James & Associates
Florida
$11M +$887K +18,951 +9%
LPL Financial
11
LPL Financial
California
$8.95M -$15.2K -324 -0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.44M +$961K +20,543 +13%
KA
13
Klingman & Associates
New York
$7.9M +$1.43M +30,647 +23%
HighTower Advisors
14
HighTower Advisors
Illinois
$6.38M +$798K +17,049 +15%
KLI
15
Kelman-Lazarov Inc
Tennessee
$5.56M +$398K +8,501 +8%
MIH
16
Madison Investment Holdings
Wisconsin
$5.47M +$152K +3,249 +3%
Jane Street
17
Jane Street
New York
$3.38M +$152K +3,250 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.08M +$326K +6,965 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.05M +$2.21M +47,298 +289%
AG
20
Advisor Group
Arizona
$2.38M +$1.36M +29,065 +141%
BTS
21
BB&T Securities
Virginia
$2.2M +$205K +4,391 +11%
SPL
22
Smart Portfolios LLC
Washington
$1.59M -$48K -1,026 -3%
NPC
23
National Planning Corporation
California
$1.53M +$13.4K +287 +0.9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.05M -$37.3K -797 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.01M -$1.21M -25,822 -55%

RWL Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2017, worth a combined $388M — up 15% from $337M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWL positions and 2 closed out — a net gain of 4 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.

  • 55 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $388M of Invesco S&P 500 Revenue ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2017 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2017 was Ameriprise, an estimated $19.9M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2017 was Morgan Stanley, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2017.