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Invesco S&P 500 Revenue ETF

87 hedge funds and large institutions have $348M invested in Invesco S&P 500 Revenue ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.72% less ownership

Funds ownership: 52.86%51.14% (-1.7%)

14% less funds holding

Funds holding: 10187 (-14)

35% less capital invested

Capital invested by funds: $536M → $348M (-$188M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
87
Holders Change
-14
Holders Change %
-13.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
20
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.6M -$3.96M -73,730 -4%
Bank of America
2
Bank of America
North Carolina
$49.7M -$18.8M -350,401 -24%
FFW
3
Fusion Family Wealth
New York
$39.4M +$3.86M +71,954 +9%
LPL Financial
4
LPL Financial
California
$35.3M +$1.32M +24,661 +3%
UBS Group
5
UBS Group
Switzerland
$19.6M -$8.08M -150,428 -25%
TF
6
Tompkins Financial
New York
$18.7M +$917K +17,066 +4%
Wells Fargo
7
Wells Fargo
California
$15.9M -$7.06M -131,415 -27%
Ameriprise
8
Ameriprise
Minnesota
$10.6M -$5.78M -107,667 -31%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$6.08M -113,159 -32%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.31M +$11.4M +211,953 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.69M -$2.79M -51,855 -21%
KA
12
Klingman & Associates
New York
$8.03M -$579K -10,789 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.63M +$3.31M +61,665 +93%
AAS
14
Avantax Advisory Services
Texas
$5.49M -$4.39M -81,701 -40%
RCA
15
Resonant Capital Advisors
Wisconsin
$4.94M -$547K -10,182 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.94M +$2.84M +52,844 +143%
Citadel Advisors
17
Citadel Advisors
Florida
$2.8M +$2.74M +51,018 +402%
KLI
18
Kelman-Lazarov Inc
Tennessee
$2.62M +$475K +8,847 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.58M -$590K -10,988 -16%
WA
20
Wealth Alliance
New York
$2.32M +$252K +4,687 +10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.32M -$1.07M -19,945 -27%
NRI
22
NFP Retirement Inc
California
$1.37M +$1.4K +26 +0.1%
EH
23
Equitable Holdings
New York
$1.21M -$346K -6,434 -19%
PAG
24
Private Advisor Group
New Jersey
$1.18M -$158K -2,938 -10%
TRCT
25
Tower Research Capital (TRC)
New York
$1.12M +$725K +13,504 +112%

RWL Hedge Fund Activity: Q1 2020 in Review

87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2020, worth a combined $348M — down 35% from $536M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RWL and 8 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Fusion Family Wealth, adding an estimated $3.86M. The largest seller was Bank of America, cutting an estimated $18.8M.

  • 87 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $348M of Invesco S&P 500 Revenue ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2020 and 20 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2020 was Fusion Family Wealth, an estimated $3.86M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2020 was Bank of America, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.