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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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15 hedge funds and large institutions have $12.3M invested in Invesco S&P Financials Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $11.2M → $12.3M (+$1.04M)

7% more funds holding

Funds holding: 14 → 15 (+1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.5M
2
SG Americas Securities
SG Americas Securities
New York
+$703K
3
FHC
First Heartland Consultants
Missouri
+$55.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$691K
2
Morgan Stanley
Morgan Stanley
New York
-$458K
3
VKH
Virtu KCG Holdings
New York
-$349K
4
LPL Financial
LPL Financial
California
-$53.1K
5
Bank of America
Bank of America
North Carolina
-$8.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.5M +31,925 +84%
Morgan Stanley
2
Morgan Stanley
New York
$2.81M -$458K -9,736 -14%
U
3
UBS
Switzerland
$1.61M -$691K -14,675 -30%
FHC
4
First Heartland Consultants
Missouri
$1.5M +$55.5K +1,178 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M +$10.4K +220 +1%
SG Americas Securities
6
SG Americas Securities
New York
$715K +$703K +14,938 New
LPL Financial
7
LPL Financial
California
$648K -$53.1K -1,128 -8%
VKH
8
Virtu KCG Holdings
New York
$382K -$349K -7,410 -48%
Bank of America
9
Bank of America
North Carolina
$150K -$8.34K -177 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$67K – – –
MFS
11
MSI Financial Services
Massachusetts
$14K – – –
KTC
12
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
Wells Fargo
13
Wells Fargo
California
$6K -$1.04K -22 -16%
NES
14
New England Securities
New York
$5K – – –
WEC
15
Winslow Evans & Crocker
Massachusetts
$4.79K – – –

RWW Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q3 2014, worth a combined $12.3M — up 9.2% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RWW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.5M. The largest seller was UBS, cutting an estimated $691K.

  • 15 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q3 2014, up from 14 in Q2 2014.
  • Funds reported $12.3M of Invesco S&P Financials Revenue ETF stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Financials Revenue ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.5M added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q3 2014 was UBS, an estimated $691K sold.

Based on aggregated 13F filings for Q3 2014.