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Invesco S&P 500 Revenue ETF

64 hedge funds and large institutions have $419M invested in Invesco S&P 500 Revenue ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

169% more call options, than puts

Call options by funds: $827K | Put options by funds: $308K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

16% more funds holding

Funds holding: 5564 (+9)

8% more capital invested

Capital invested by funds: $388M → $419M (+$30.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.97% less ownership

Funds ownership: 50.91%48.95% (-2%)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
13
Closed
4
Calls
$827K
Puts
$308K
Net Calls
+$519K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.2M +$69.6K +1,409 +0.1%
Bank of America
2
Bank of America
North Carolina
$67.2M +$912K +18,465 +1%
Wells Fargo
3
Wells Fargo
California
$41.3M +$1.46M +29,631 +4%
Ameriprise
4
Ameriprise
Minnesota
$40.4M +$7.52M +152,268 +24%
FFW
5
Fusion Family Wealth
New York
$32.3M +$1.27M +25,786 +4%
UBS Group
6
UBS Group
Switzerland
$31.4M +$627K +12,695 +2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$15.7M -$2.51M -50,799 -14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$1.06M +21,557 +8%
RJA
9
Raymond James & Associates
Florida
$12.3M +$461K +9,340 +4%
LPL Financial
10
LPL Financial
California
$11.2M +$1.58M +32,055 +17%
KA
11
Klingman & Associates
New York
$9.02M +$530K +10,740 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.86M -$185K -3,747 -2%
KLI
13
Kelman-Lazarov Inc
Tennessee
$5.9M -$54.6K -1,106 -1%
MIH
14
Madison Investment Holdings
Wisconsin
$5.84M -$22.8K -461 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.33M +$24.4K +495 +0.8%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.05M -$3.65M -73,888 -55%
AG
17
Advisor Group
Arizona
$2.99M +$422K +8,555 +17%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.85M +$1.93M +39,156 +240%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.82M +$2.27M +46,054 +525%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.87M -$1.35M -27,253 -43%
BTS
21
BB&T Securities
Virginia
$1.68M -$652K -13,200 -29%
SPL
22
Smart Portfolios LLC
Washington
$1.63M -$74.2K -1,502 -5%
DI
23
Diligent Investors
California
$1.53M +$1.47M +29,751 New
AW
24
ACG Wealth
Georgia
$1.51M +$1.45M +29,445 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.26M +$164K +3,330 +16%

RWL Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2017, worth a combined $419M — up 7.9% from $388M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RWL positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.52M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $11.1M sold.

  • 64 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $419M of Invesco S&P 500 Revenue ETF stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2017 and 4 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2017 was Ameriprise, an estimated $7.52M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.