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RWW

Invesco S&P Financials Revenue ETF

Delisted

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

15 hedge funds and large institutions have $10.7M invested in Invesco S&P Financials Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $12M → $10.7M (-$1.3M)

12% less funds holding

Funds holding: 1715 (-2)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RWW Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q3 2015, worth a combined $10.7M — down 11% from $12M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RWW and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $1.24M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 15 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q3 2015, down from 17 in Q2 2015.
  • Funds reported $10.7M of Invesco S&P Financials Revenue ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 0 funds opened new Invesco S&P Financials Revenue ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q3 2015 was Citadel Advisors, an estimated $1.24M added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2015.