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Invesco S&P 500 Revenue ETF

76 hedge funds and large institutions have $471M invested in Invesco S&P 500 Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

2.69% less ownership

Funds ownership: 52.98%50.29% (-2.7%)

4% less funds holding

Funds holding: 7976 (-3)

11% less capital invested

Capital invested by funds: $527M → $471M (-$56.7M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
24
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$97.8M +$30.8M +607,969 +41%
Morgan Stanley
2
Morgan Stanley
New York
$80.8M +$3.31M +65,206 +4%
LPL Financial
3
LPL Financial
California
$35.4M +$2.46M +48,438 +7%
Wells Fargo
4
Wells Fargo
California
$34.9M -$382K -7,534 -1%
UBS Group
5
UBS Group
Switzerland
$32.5M +$4.7M +92,680 +15%
FFW
6
Fusion Family Wealth
New York
$32.4M +$809K +15,948 +2%
Ameriprise
7
Ameriprise
Minnesota
$25M -$20.9M -412,225 -46%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$17.3M +$1.77M +34,974 +10%
TF
9
Tompkins Financial
New York
$16.1M -$954K -18,807 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$13.5M +$2.62M +51,679 +22%
PAG
11
Private Advisor Group
New Jersey
$10.2M +$416K +8,197 +4%
KA
12
Klingman & Associates
New York
$9.44M -$199K -3,929 -2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$8.06M +$566K +11,164 +7%
RJA
14
Raymond James & Associates
Florida
$7.14M -$429K -8,462 -5%
AG
15
Advisor Group
Arizona
$6.57M +$3.18M +62,748 +80%
AAS
16
Avantax Advisory Services
Texas
$5.47M +$5.96M +117,557 New
Goldman Sachs
17
Goldman Sachs
New York
$4.69M +$5.11M +100,758 New
KLI
18
Kelman-Lazarov Inc
Tennessee
$3.87M -$606K -11,952 -13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.75M -$18.3K -361 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.65M -$281K -5,543 -9%
BTS
21
BB&T Securities
Virginia
$2.14M +$457K +9,001 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$2.08M +$921K +18,162 +68%
DADC
23
D.A. Davidson & Co
Montana
$2M +$21.7K +428 +1%
DI
24
Diligent Investors
California
$1.86M -$69.9K -1,378 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.65M +$1.52M +29,871 +534%

RWL Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2018, worth a combined $471M — down 11% from $527M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RWL and 16 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $30.8M. The largest seller was Ameriprise, cutting an estimated $20.9M.

  • 76 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $471M of Invesco S&P 500 Revenue ETF stock for Q4 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2018 and 19 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2018 was Bank of America, an estimated $30.8M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2018 was Ameriprise, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2018.