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Invesco S&P 500 Revenue ETF

88 hedge funds and large institutions have $482M invested in Invesco S&P 500 Revenue ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 36 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

4% more funds holding

Funds holding: 8588 (+3)

0.15% more ownership

Funds ownership: 50.9%51.05% (+0.15%)

1% less capital invested

Capital invested by funds: $486M → $482M (-$3.74M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
23
Reduced
36
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
$81.2M -$1.99M -37,123 -2%
Bank of America
2
Bank of America
North Carolina
$79M +$8.62M +160,999 +12%
FFW
3
Fusion Family Wealth
New York
$44.6M +$1.82M +33,975 +4%
LPL Financial
4
LPL Financial
California
$42.9M -$1.46M -27,245 -3%
UBS Group
5
UBS Group
Switzerland
$32.7M -$326K -6,097 -1%
Wells Fargo
6
Wells Fargo
California
$27.5M -$272K -5,078 -1%
TF
7
Tompkins Financial
New York
$21.9M -$211K -3,938 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$19.5M +$1.53M +28,614 +9%
Ameriprise
9
Ameriprise
Minnesota
$17.1M -$3.94M -73,571 -19%
HCA
10
Heck Capital Advisors
Wisconsin
$14.8M -$1.93M -36,083 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.2M -$489K -9,140 -3%
KA
12
Klingman & Associates
New York
$10.5M -$87.7K -1,638 -0.8%
AAS
13
Avantax Advisory Services
Texas
$10.5M +$374K +6,992 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$9.25M -$1.07M -19,907 -10%
AG
15
Advisor Group
Arizona
$8.02M -$2.12M -39,521 -21%
Citadel Advisors
16
Citadel Advisors
Florida
$6.53M +$3.72M +69,545 +135%
PAG
17
Private Advisor Group
New Jersey
$4.7M +$2.29M +42,818 +101%
RJA
18
Raymond James & Associates
Florida
$4.08M -$231K -4,314 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.9M -$639K -11,940 -14%
KLI
20
Kelman-Lazarov Inc
Tennessee
$3.68M -$101K -1,884 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.17M -$2.2M -41,088 -41%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.11M +$3.09M +57,638 New
Goldman Sachs
23
Goldman Sachs
New York
$1.37M -$3.59K -67 -0.3%
TFS
24
Thoroughbred Financial Services
Tennessee
$1.27M -$6.98M -130,318 -85%
APA
25
American Portfolios Advisors
New York
$1.24M +$11.6K +217 +1%

RWL Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2019, worth a combined $482M — down 0.77% from $486M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $8.62M. The largest seller was Thoroughbred Financial Services, cutting an estimated $6.98M.

  • 88 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2019, up from 85 in Q2 2019.
  • Funds reported $482M of Invesco S&P 500 Revenue ETF stock for Q3 2019, down 0.77% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2019 was Bank of America, an estimated $8.62M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2019 was Thoroughbred Financial Services, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2019.