Invesco S&P Financials Revenue ETF
RWW was delisted on the 14th of February, 2020.
14 hedge funds and large institutions have $10.5M invested in Invesco S&P Financials Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
7% less capital invested
Capital invested by funds: $11.3M → $10.5M (-$768K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$875K |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$163K |
| 3 |
Morgan Stanley
New York
|
+$149K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$89.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$30.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.01M | +$149K | +3,352 | +5% |
|
|
U
2
UBS
Zurich,
Switzerland
| $2.19M | +$89.7K | +2,014 | +4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.61M | -$2.23M | -49,978 | -59% |
|
|
FHC
4
First Heartland Consultants
Lake St. Louis,
Missouri
| $1.39M | +$163K | +3,666 | +14% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $900K | +$875K | +19,651 | New |
|
|
6
LPL Financial
San Diego,
California
| $643K | +$52.3K | +1,174 | +9% |
|
|
WI
7
WBI Investments
Red Bank,
New Jersey
| $590K | -$30.3K | -680 | -5% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $61K | -$3.25K | -73 | -5% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $41K | +$22.3K | +500 | +125% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
KTC
11
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $11K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
NES
13
New England Securities
New York
| $5K | – | – | – |
|
|
WEC
14
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.58K | – | – | – |
|
RWW Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q1 2014, worth a combined $10.5M — down 6.8% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RWW positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $875K. The largest seller was Royal Bank of Canada, cutting an estimated $2.23M.
- 14 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $10.5M of Invesco S&P Financials Revenue ETF stock for Q1 2014, down 6.8% quarter-over-quarter.
- 1 fund opened new Invesco S&P Financials Revenue ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest Invesco S&P Financials Revenue ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $875K added.
- The largest Invesco S&P Financials Revenue ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2014.