We are live on ! Find out more
RWL icon

Invesco S&P 500 Revenue ETF

71 hedge funds and large institutions have $478M invested in Invesco S&P 500 Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $494M → $478M (-$15.7M)

1.01% less ownership

Funds ownership: 53.27%52.26% (-1%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
27
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.5M +$487K +9,558 +0.6%
Bank of America
2
Bank of America
North Carolina
$74.5M +$7.36M +144,539 +11%
Wells Fargo
3
Wells Fargo
California
$40.6M -$1.65M -32,442 -4%
LPL Financial
4
LPL Financial
California
$36.4M +$600K +11,793 +2%
FFW
5
Fusion Family Wealth
New York
$33.8M +$295K +5,788 +0.9%
Ameriprise
6
Ameriprise
Minnesota
$31.9M -$4.48M -88,041 -12%
UBS Group
7
UBS Group
Switzerland
$30.6M +$415K +8,149 +1%
TF
8
Tompkins Financial
New York
$18.3M +$226K +4,434 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$17.7M +$1.42M +27,835 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$16.4M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$15.2M +$1.92M +37,766 +14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.6M -$609K -11,959 -5%
KA
13
Klingman & Associates
New York
$10.5M +$457K +8,983 +5%
RJA
14
Raymond James & Associates
Florida
$6.81M -$5.7M -112,028 -45%
MIH
15
Madison Investment Holdings
Wisconsin
$5.93M +$64.2K +1,260 +1%
KLI
16
Kelman-Lazarov Inc
Tennessee
$5.27M -$443K -8,695 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.82M +$495K +9,716 +15%
AG
18
Advisor Group
Arizona
$3.42M -$131K -2,582 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.96M -$66.1K -1,299 -2%
DADC
20
D.A. Davidson & Co
Montana
$2.1M +$95.5K +1,875 +5%
DI
21
Diligent Investors
California
$2.01M +$222K +4,367 +12%
EWF
22
Epstein & White Financial
California
$1.91M -$22.9M -449,610 -92%
BTS
23
BB&T Securities
Virginia
$1.84M +$57.9K +1,137 +3%
PAG
24
Private Advisor Group
New Jersey
$1.36M -$12.1K -238 -0.9%
Jane Street
25
Jane Street
New York
$1.33M -$1.33M -26,143 -50%

RWL Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2018, worth a combined $478M — down 3.2% from $494M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $7.36M. The largest seller was Epstein & White Financial, cutting an estimated $22.9M.

  • 71 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $478M of Invesco S&P 500 Revenue ETF stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2018 was Bank of America, an estimated $7.36M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2018 was Epstein & White Financial, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2018.