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Invesco S&P 500 Revenue ETF

101 hedge funds and large institutions have $536M invested in Invesco S&P 500 Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 88101 (+13)

11% more capital invested

Capital invested by funds: $482M → $536M (+$54.3M)

1.81% more ownership

Funds ownership: 51.05%52.86% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
19
Increased
32
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98M +$9.93M +176,664 +12%
Bank of America
2
Bank of America
North Carolina
$86.4M +$962K +17,122 +1%
FFW
3
Fusion Family Wealth
New York
$48.2M -$65.7K -1,169 -0.1%
LPL Financial
4
LPL Financial
California
$45.4M -$903K -16,067 -2%
UBS Group
5
UBS Group
Switzerland
$34.8M -$486K -8,656 -1%
Wells Fargo
6
Wells Fargo
California
$28.8M -$867K -15,423 -3%
TF
7
Tompkins Financial
New York
$23.9M +$255K +4,546 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$20.6M -$538K -9,573 -3%
Ameriprise
9
Ameriprise
Minnesota
$20.3M +$1.7M +30,322 +10%
HCA
10
Heck Capital Advisors
Wisconsin
$17.3M +$1.23M +21,849 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.6M -$810K -14,413 -5%
AAS
12
Avantax Advisory Services
Texas
$12.1M +$669K +11,898 +6%
KA
13
Klingman & Associates
New York
$11.3M -$84.7K -1,507 -0.8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10.3M +$295K +5,255 +3%
RCA
15
Resonant Capital Advisors
Wisconsin
$7.16M +$6.9M +122,723 New
AG
16
Advisor Group
Arizona
$5.43M -$3.12M -55,562 -37%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.25M +$853K +15,177 +26%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.07M -$149K -2,658 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.88M +$436K +7,761 +13%
KLI
20
Kelman-Lazarov Inc
Tennessee
$2.97M -$972K -17,294 -25%
RJA
21
Raymond James & Associates
Florida
$2.88M -$1.48M -26,352 -35%
WA
22
Wealth Alliance
New York
$2.81M +$2.71M +48,224 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.15M +$1.83M +32,639 +773%
EH
24
Equitable Holdings
New York
$1.98M +$1.91M +34,013 New
NRI
25
NFP Retirement Inc
California
$1.82M +$1.76M +31,235 New

RWL Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2019, worth a combined $536M — up 11% from $482M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RWL positions and 5 closed out — a net gain of 14 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.93M. The largest seller was Citadel Advisors, cutting an estimated $6.08M.

  • 101 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2019, up from 88 in Q3 2019.
  • Funds reported $536M of Invesco S&P 500 Revenue ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2019 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2019 was Morgan Stanley, an estimated $9.93M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2019 was Citadel Advisors, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2019.