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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 $7.44M invested in Invesco S&P Financials Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more funds holding

Funds holding: 1215 (+3)

24% more capital invested

Capital invested by funds: $5.99M → $7.44M (+$1.45M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.81M -$919K -19,932 -33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.34M +$971K +21,059 +241%
Citadel Advisors
3
Citadel Advisors
Florida
$914K +$174K +3,778 +23%
UBS Group
4
UBS Group
Switzerland
$881K +$111K +2,415 +14%
SG Americas Securities
5
SG Americas Securities
New York
$732K +$254K +5,500 +51%
SG
6
Societe Generale
$732K +$748K +16,222 New
LPL Financial
7
LPL Financial
California
$368K -$387K -8,392 -50%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$309K +$316K +6,860 New
Jane Street
9
Jane Street
New York
$211K +$216K +4,684 New
Bank of America
10
Bank of America
North Carolina
$99K +$17.4K +377 +21%
MFS
11
MSI Financial Services
Massachusetts
$27K -$4.61K -100 -14%
Wells Fargo
12
Wells Fargo
California
$10K +$4.38K +95 +70%
WEC
13
Winslow Evans & Crocker
Massachusetts
$4.51K
AG
14
Advisor Group
Arizona
$4K +$4.61K +100 New
Citigroup
15
Citigroup
New York
-$1K -25 Closed

RWW Hedge Fund Activity: Q2 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q2 2016, worth a combined $7.44M — up 24% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RWW positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $971K. The largest seller was Morgan Stanley, cutting an estimated $919K.

  • 15 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q2 2016, up from 12 in Q1 2016.
  • Funds reported $7.44M of Invesco S&P Financials Revenue ETF stock for Q2 2016, up 24% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Financials Revenue ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $971K added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q2 2016 was Morgan Stanley, an estimated $919K sold.

Based on aggregated 13F filings for Q2 2016.