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Invesco S&P 500 Revenue ETF

86 hedge funds and large institutions have $380M invested in Invesco S&P 500 Revenue ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $348M → $380M (+$31.5M)

1.4% more ownership

Funds ownership: 51.14%52.54% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8786 (-1)

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
15
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.4M -$1.77M -36,052 -2%
Bank of America
2
Bank of America
North Carolina
$46.9M -$10.5M -213,840 -19%
FFW
3
Fusion Family Wealth
New York
$45M -$912K -18,543 -2%
LPL Financial
4
LPL Financial
California
$41.2M +$71.6K +1,455 +0.2%
UBS Group
5
UBS Group
Switzerland
$24.9M +$1.92M +39,019 +9%
TF
6
Tompkins Financial
New York
$22.6M +$756K +15,372 +4%
Wells Fargo
7
Wells Fargo
California
$17.1M -$1.36M -27,671 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.8M +$2.82M +57,358 +27%
Ameriprise
9
Ameriprise
Minnesota
$10.7M -$1.96M -39,916 -17%
KA
10
Klingman & Associates
New York
$9.21M -$137K -2,786 -2%
RW
11
RVW Wealth
California
$9.17M +$8.81M +179,212 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.59M -$1.47M -29,835 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.22M -$324K -6,592 -5%
AAS
14
Avantax Advisory Services
Texas
$5.03M -$1.32M -26,812 -21%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.25M -$7.7M -156,449 -65%
RCA
16
Resonant Capital Advisors
Wisconsin
$4.24M -$1.46M -29,685 -26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.27M +$258K +5,239 +9%
KLI
18
Kelman-Lazarov Inc
Tennessee
$2.87M -$183K -3,711 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.47M -$225K -4,577 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$1.91M -$1.3M -26,456 -42%
PAG
21
Private Advisor Group
New Jersey
$1.27M -$97.7K -1,986 -7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.27M -$3.19M -64,883 -72%
NRI
23
NFP Retirement Inc
California
$1.17M -$414K -8,424 -27%
APA
24
American Portfolios Advisors
New York
$1.1M -$57.7K -1,173 -5%
EH
25
Equitable Holdings
New York
$1.05M -$347K -7,061 -26%

RWL Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2020, worth a combined $380M — up 9% from $348M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RWL and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 15 added.

The largest buyer was RVW Wealth, opening a new position worth an estimated $8.81M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 86 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $380M of Invesco S&P 500 Revenue ETF stock for Q2 2020, up 9% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2020 and 13 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2020 was RVW Wealth, an estimated $8.81M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2020 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.