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RWW

Invesco S&P Financials Revenue ETF
RWW

Delisted

RWW was delisted on the 14th of February, 2020.

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14 hedge funds and large institutions have $11.2M invested in Invesco S&P Financials Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

7% more capital invested

Capital invested by funds: $10.5M → $11.2M (+$764K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$697K
2
Morgan Stanley
Morgan Stanley
New York
+$125K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$121K
4
Bank of America
Bank of America
North Carolina
+$89.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$56.5K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$590K
2
FHC
First Heartland Consultants
Missouri
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.18M +$125K +2,761 +4%
U
2
UBS
Switzerland
$2.25M +$24.5K +540 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.76M +$121K +2,660 +8%
FHC
4
First Heartland Consultants
Missouri
$1.41M -$10.4K -230 -0.8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$973K +$56.5K +1,247 +6%
VKH
6
Virtu KCG Holdings
New York
$716K +$697K +15,380 New
LPL Financial
7
LPL Financial
California
$693K +$38.3K +844 +6%
Bank of America
8
Bank of America
North Carolina
$154K +$89.1K +1,965 +147%
Deutsche Bank
9
Deutsche Bank
Germany
$65K +$22.7K +500 +56%
MFS
10
MSI Financial Services
Massachusetts
$14K – – –
KTC
11
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
Wells Fargo
12
Wells Fargo
California
$6K – – –
NES
13
New England Securities
New York
$5K – – –
WEC
14
Winslow Evans & Crocker
Massachusetts
$4.65K – – –
WI
15
WBI Investments
New Jersey
– -$590K -12,889 Closed

RWW Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q2 2014, worth a combined $11.2M — up 7.3% from $10.5M a quarter earlier.

Fund positioning in RWW was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $697K. The largest seller was WBI Investments, exiting entirely with an estimated $590K sold.

  • 14 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $11.2M of Invesco S&P Financials Revenue ETF stock for Q2 2014, up 7.3% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Financials Revenue ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $697K added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q2 2014 was WBI Investments, an estimated $590K sold.

Based on aggregated 13F filings for Q2 2014.