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Invesco S&P 500 Revenue ETF

95 hedge funds and large institutions have $469M invested in Invesco S&P 500 Revenue ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 29 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

11% more capital invested

Capital invested by funds: $422M → $469M (+$47.1M)

8% more funds holding

Funds holding: 8895 (+7)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.15% more ownership

Funds ownership: 55.89%56.04% (+0.15%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
31
Reduced
29
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
$92.7M -$4.03M -68,516 -4%
FFW
2
Fusion Family Wealth
New York
$62.6M +$1.59M +27,076 +3%
Bank of America
3
Bank of America
North Carolina
$54.8M -$1.55M -26,442 -3%
LPL Financial
4
LPL Financial
California
$50.1M +$439K +7,463 +0.9%
UBS Group
5
UBS Group
Switzerland
$30.3M +$125K +2,133 +0.4%
TF
6
Tompkins Financial
New York
$29.3M +$867K +14,747 +3%
Wells Fargo
7
Wells Fargo
California
$19.6M -$370K -6,292 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$18.1M +$745K +12,667 +5%
RW
9
RVW Wealth
California
$12M +$270K +4,592 +2%
Ameriprise
10
Ameriprise
Minnesota
$11.9M +$1.03M +17,519 +10%
KA
11
Klingman & Associates
New York
$11M -$278K -4,731 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.87M -$40.1K -682 -0.5%
MCC
13
Money Concepts Capital
Florida
$7.08M +$6.69M +113,738 New
BSW
14
Buckingham Strategic Wealth
Missouri
$5.77M -$5.17M -88,021 -49%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.34M +$169K +2,871 +3%
AAS
16
Avantax Advisory Services
Texas
$5.18M -$3.49M -59,317 -42%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.66M +$1.32M +22,448 +43%
KLI
18
Kelman-Lazarov Inc
Tennessee
$3.21M -$135K -2,301 -4%
RCA
19
Resonant Capital Advisors
Wisconsin
$2.79M -$257K -4,364 -9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.68M -$103K -1,751 -4%
KAS
21
Kestra Advisory Services
Texas
$2.37M +$64.6K +1,099 +3%
RA
22
Rodgers & Associates
Pennsylvania
$2.31M +$2.18M +37,065 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.07M -$152K -2,582 -7%
WMP
24
Wealth Management Partners
Arizona
$1.97M +$1.8M +30,578 New
EH
25
Equitable Holdings
New York
$1.5M +$295K +5,015 +26%

RWL Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2020, worth a combined $469M — up 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RWL positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Fusion Family Wealth, adding an estimated $1.59M. The largest seller was First Heartland Consultants, cutting an estimated $15.6M.

  • 95 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $469M of Invesco S&P 500 Revenue ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2020 was Fusion Family Wealth, an estimated $1.59M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2020 was First Heartland Consultants, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2020.