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Invesco S&P 500 Revenue ETF

104 hedge funds and large institutions have $563M invested in Invesco S&P 500 Revenue ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $469M → $563M (+$93.7M)

9% more funds holding

Funds holding: 95104 (+9)

2.62% more ownership

Funds ownership: 56.04%58.66% (+2.6%)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
34
Reduced
28
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
$101M -$2.62M -39,630 -3%
FFW
2
Fusion Family Wealth
New York
$75.5M +$5.35M +81,071 +8%
Bank of America
3
Bank of America
North Carolina
$56.9M -$4.12M -62,379 -7%
LPL Financial
4
LPL Financial
California
$56.3M +$417K +6,309 +0.8%
TF
5
Tompkins Financial
New York
$33.9M +$1.12M +16,927 +4%
UBS Group
6
UBS Group
Switzerland
$33.1M -$714K -10,810 -2%
Wells Fargo
7
Wells Fargo
California
$24.8M +$2.78M +42,066 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$20.7M +$472K +7,150 +2%
MCC
9
Money Concepts Capital
Florida
$17.6M +$9.21M +139,529 +123%
Ameriprise
10
Ameriprise
Minnesota
$14.7M +$1.33M +20,189 +11%
RW
11
RVW Wealth
California
$14M +$655K +9,925 +5%
KA
12
Klingman & Associates
New York
$14M +$1.63M +24,750 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.9M -$3.1K -47 -0%
FHC
14
First Heartland Consultants
Missouri
$8.54M +$7.77M +117,704 +2,288%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$6.13M +$158K +2,397 +3%
AAS
16
Avantax Advisory Services
Texas
$5.64M -$133K -2,013 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.55M +$334K +5,058 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.52M +$3.05M +46,192 +139%
BSW
19
Buckingham Strategic Wealth
Missouri
$4.78M -$1.57M -23,792 -26%
DWM
20
Denver Wealth Management
Colorado
$4.54M +$3.72M +56,267 New
KLI
21
Kelman-Lazarov Inc
Tennessee
$3.5M -$81.1K -1,229 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.4M +$387K +5,860 +14%
RCA
23
Resonant Capital Advisors
Wisconsin
$3.12M
SCA
24
Snowden Capital Advisors
New York
$2.63M +$2.5M +37,788 New
KAS
25
Kestra Advisory Services
Texas
$2.53M -$116K -1,750 -5%

RWL Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q1 2021, worth a combined $563M — up 20% from $469M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RWL positions and 5 closed out — a net gain of 10 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $9.21M. The largest seller was Bank of America, cutting an estimated $4.12M.

  • 104 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $563M of Invesco S&P 500 Revenue ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Revenue ETF positions in Q1 2021 and 5 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $9.21M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q1 2021 was Bank of America, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2021.