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Invesco S&P 500 Revenue ETF

68 hedge funds and large institutions have $494M invested in Invesco S&P 500 Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $299K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $419M → $494M (+$74.7M)

6% more funds holding

Funds holding: 6468 (+4)

4.33% more ownership

Funds ownership: 48.95%53.27% (+4.3%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
10
Increased
28
Reduced
17
Closed
5
Calls
$1.12M
Puts
$299K
Net Calls
+$822K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.5M -$1.11M -21,411 -1%
Bank of America
2
Bank of America
North Carolina
$65.9M +$821K +15,791 +1%
Wells Fargo
3
Wells Fargo
California
$41.4M +$1.44M +27,720 +3%
Ameriprise
4
Ameriprise
Minnesota
$35.6M -$3.58M -68,763 -9%
LPL Financial
5
LPL Financial
California
$35.2M +$25.4M +487,522 +223%
FFW
6
Fusion Family Wealth
New York
$32.9M +$1.73M +33,338 +5%
UBS Group
7
UBS Group
Switzerland
$29.6M -$893K -17,172 -3%
EWF
8
Epstein & White Financial
California
$24.3M +$25.3M +487,288 New
TF
9
Tompkins Financial
New York
$17.7M +$18.5M +355,458 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$16.4M +$1.25M +24,074 +8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$16M +$2.32M +44,593 +16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13M +$13.6M +261,933 New
RJA
13
Raymond James & Associates
Florida
$12.3M +$350K +6,721 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12M +$3.52M +67,661 +39%
KA
15
Klingman & Associates
New York
$9.85M +$1.16M +22,237 +13%
MIH
16
Madison Investment Holdings
Wisconsin
$5.76M +$96.4K +1,853 +2%
KLI
17
Kelman-Lazarov Inc
Tennessee
$5.6M -$126K -2,431 -2%
AG
18
Advisor Group
Arizona
$3.49M +$613K +11,787 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.27M +$41.5K +798 +1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.97M +$217K +4,180 +8%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.96M +$235K +4,514 +8%
Jane Street
22
Jane Street
New York
$2.61M +$2.72M +52,393 New
DADC
23
D.A. Davidson & Co
Montana
$1.97M +$2.06M +39,600 New
DI
24
Diligent Investors
California
$1.75M +$283K +5,449 +18%
BTS
25
BB&T Securities
Virginia
$1.75M +$125K +2,408 +7%

RWL Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2018, worth a combined $494M — up 18% from $419M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWL positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Ameriprise, cutting an estimated $3.58M.

  • 68 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $494M of Invesco S&P 500 Revenue ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2018 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2018 was Ameriprise, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2018.