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Invesco S&P 500 Revenue ETF

106 hedge funds and large institutions have $571M invested in Invesco S&P 500 Revenue ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2% more funds holding

Funds holding: 104106 (+2)

2% more capital invested

Capital invested by funds: $563M → $571M (+$8.72M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.55% less ownership

Funds ownership: 58.66%53.11% (-5.5%)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
35
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$124M +$17M +232,809 +16%
FFW
2
Fusion Family Wealth
New York
$79.5M -$564K -7,730 -0.7%
Bank of America
3
Bank of America
North Carolina
$62.2M +$1.87M +25,613 +3%
LPL Financial
4
LPL Financial
California
$60.3M +$559K +7,666 +0.9%
UBS Group
5
UBS Group
Switzerland
$31.7M -$3.29M -45,076 -9%
Wells Fargo
6
Wells Fargo
California
$24.4M -$1.83M -25,116 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$20.2M -$1.71M -23,474 -8%
FHC
8
First Heartland Consultants
Missouri
$18M +$8.81M +120,783 +98%
Ameriprise
9
Ameriprise
Minnesota
$16.1M +$497K +6,809 +3%
RW
10
RVW Wealth
California
$15M +$627K +8,591 +4%
KA
11
Klingman & Associates
New York
$14.8M -$18.6K -255 -0.1%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$10.7M +$10.6M +144,790 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.4M -$55.5K -760 -0.5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.87M +$364K +4,992 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.64M -$242K -3,319 -4%
MML Investors Services
16
MML Investors Services
Massachusetts
$4.81M +$4.52M +61,957 +1,857%
AAS
17
Avantax Advisory Services
Texas
$4.8M -$1.17M -16,028 -20%
SWP
18
Stratos Wealth Partners
Ohio
$4.62M +$2M +27,367 +77%
BSW
19
Buckingham Strategic Wealth
Missouri
$4.54M -$524K -7,174 -10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.62M +$13K +178 +0.4%
RCA
21
Resonant Capital Advisors
Wisconsin
$3.32M +$8.1K +111 +0.2%
KLI
22
Kelman-Lazarov Inc
Tennessee
$2.94M -$760K -10,413 -21%
WMP
23
Wealth Management Partners
Arizona
$2.76M +$699K +9,577 +34%
KAS
24
Kestra Advisory Services
Texas
$2.7M +$15.9K +218 +0.6%
CAN
25
Cetera Advisor Networks
California
$2.35M +$462K +6,330 +25%

RWL Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2021, worth a combined $571M — up 1.5% from $563M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 4 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17M. The largest seller was Royal Bank of Canada, cutting an estimated $3.48M.

  • 106 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2021, up from 104 in Q1 2021.
  • Funds reported $571M of Invesco S&P 500 Revenue ETF stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2021 was Morgan Stanley, an estimated $17M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2021.