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Invesco S&P 500 Revenue ETF

85 hedge funds and large institutions have $486M invested in Invesco S&P 500 Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more funds holding

Funds holding: 7885 (+7)

1.06% less ownership

Funds ownership: 51.97%50.9% (-1.1%)

7% less capital invested

Capital invested by funds: $520M → $486M (-$34.3M)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
18
Reduced
34
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
$82.3M -$7.4M -141,457 -8%
Bank of America
2
Bank of America
North Carolina
$69.6M -$41.6M -795,174 -38%
LPL Financial
3
LPL Financial
California
$43.9M -$1.66M -31,775 -4%
FFW
4
Fusion Family Wealth
New York
$42.4M +$3.52M +67,296 +9%
UBS Group
5
UBS Group
Switzerland
$32.7M -$1.54M -29,333 -5%
Wells Fargo
6
Wells Fargo
California
$27.4M -$2.18M -41,674 -7%
TF
7
Tompkins Financial
New York
$21.8M -$306K -5,854 -1%
Ameriprise
8
Ameriprise
Minnesota
$20.9M -$2.41M -46,003 -11%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$17.8M -$3.08M -58,777 -15%
HCA
10
Heck Capital Advisors
Wisconsin
$16.6M +$16.2M +310,508 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.6M -$1.56M -29,740 -10%
KA
12
Klingman & Associates
New York
$10.5M -$30.1K -576 -0.3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10.2M +$151K +2,885 +2%
AG
14
Advisor Group
Arizona
$10M +$53.2K +1,016 +0.5%
AAS
15
Avantax Advisory Services
Texas
$10M +$2.56M +48,866 +35%
TFS
16
Thoroughbred Financial Services
Tennessee
$6.58M +$6.9M +131,761 +597%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.33M +$1.94M +37,070 +59%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.5M -$245K -4,676 -5%
RJA
19
Raymond James & Associates
Florida
$4.27M -$4.04M -77,190 -49%
KLI
20
Kelman-Lazarov Inc
Tennessee
$3.74M -$380K -7,255 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$2.74M +$2.69M +51,401 New
PAG
22
Private Advisor Group
New Jersey
$2.27M -$2.9M -55,441 -57%
DADC
23
D.A. Davidson & Co
Montana
$2.15M -$85.6K -1,635 -4%
Jane Street
24
Jane Street
New York
$2.13M -$166K -3,179 -7%
BTS
25
BB&T Securities
Virginia
$2M -$59.4K -1,135 -3%

RWL Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2019, worth a combined $486M — down 6.6% from $520M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RWL positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 34 trimmed.

The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $16.2M. The largest seller was Bank of America, cutting an estimated $41.6M.

  • 85 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2019, up from 78 in Q1 2019.
  • Funds reported $486M of Invesco S&P 500 Revenue ETF stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2019 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2019 was Heck Capital Advisors, an estimated $16.2M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2019 was Bank of America, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2019.