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Invesco S&P 500 Revenue ETF

79 hedge funds and large institutions have $527M invested in Invesco S&P 500 Revenue ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7179 (+8)

10% more capital invested

Capital invested by funds: $478M → $527M (+$49.4M)

0.71% more ownership

Funds ownership: 52.26%52.98% (+0.71%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
32
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.5M +$312K +5,868 +0.4%
Bank of America
2
Bank of America
North Carolina
$80.9M +$1.34M +25,123 +2%
Ameriprise
3
Ameriprise
Minnesota
$48.5M +$14.2M +266,162 +42%
Wells Fargo
4
Wells Fargo
California
$41M -$2.27M -42,743 -5%
LPL Financial
5
LPL Financial
California
$38.6M -$284K -5,345 -0.7%
FFW
6
Fusion Family Wealth
New York
$36.8M +$696K +13,094 +2%
UBS Group
7
UBS Group
Switzerland
$32.8M +$136K +2,559 +0.4%
TF
8
Tompkins Financial
New York
$19.8M +$292K +5,497 +2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$18.2M -$712K -13,392 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$13.9M -$2.32M -43,568 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.9M +$568K +10,690 +5%
PAG
12
Private Advisor Group
New Jersey
$11.4M +$9.79M +184,093 +686%
KA
13
Klingman & Associates
New York
$11.2M +$4.47K +84 +0%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8.78M -$8.93M -167,902 -51%
RJA
15
Raymond James & Associates
Florida
$8.77M +$1.47M +27,639 +21%
MIH
16
Madison Investment Holdings
Wisconsin
$6.32M -$8.61K -162 -0.1%
KLI
17
Kelman-Lazarov Inc
Tennessee
$5.15M -$466K -8,759 -8%
AG
18
Advisor Group
Arizona
$4.25M +$586K +11,028 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.39M -$678K -12,751 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.22M +$57.6K +1,083 +2%
DADC
21
D.A. Davidson & Co
Montana
$2.3M +$53.3K +1,003 +2%
CWM
22
Cornerstone Wealth Management
Missouri
$2.28M +$2.4M +45,166 +70%
DI
23
Diligent Investors
California
$2.24M +$97.5K +1,833 +5%
BTS
24
BB&T Securities
Virginia
$2M +$36.4K +684 +2%
Jane Street
25
Jane Street
New York
$1.68M +$248K +4,666 +18%

RWL Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2018, worth a combined $527M — up 10% from $478M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RWL positions and 3 closed out — a net gain of 8 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.2M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $8.93M.

  • 79 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $527M of Invesco S&P 500 Revenue ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2018 and 3 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2018 was Ameriprise, an estimated $14.2M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $8.93M sold.

Based on aggregated 13F filings for Q3 2018.