Invesco S&P Financials Revenue ETF
RWW was delisted on the 14th of February, 2020.
15 hedge funds and large institutions have $7.32M invested in Invesco S&P Financials Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 15 → 15 (0)
2% less capital invested
Capital invested by funds: $7.44M → $7.32M (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.7K |
| 3 |
Morgan Stanley
New York
|
+$70.1K |
| 4 |
Jane Street
New York
|
+$53.7K |
| 5 |
SG Americas Securities
New York
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.15K |
| 3 |
LPL Financial
San Diego,
California
|
-$5.29K |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.01M | +$70.1K | +1,470 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | +$76.7K | +1,609 | +5% |
|
3
UBS Group
Zurich,
Switzerland
| $959K | +$16.2K | +339 | +2% |
|
|
4
SG Americas Securities
New York
| $829K | +$45.2K | +948 | +6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $749K | -$227K | -4,752 | -23% |
|
|
6
LPL Financial
San Diego,
California
| $393K | -$5.29K | -111 | -1% |
|
|
HIIFS
7
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $330K | -$1.43K | -30 | -0.4% |
|
|
8
Jane Street
New York
| $281K | +$53.7K | +1,127 | +24% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $109K | +$108K | +2,266 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $97K | -$9.15K | -192 | -9% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $29K | +$48 | +1 | +0.2% |
|
12
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
WEC
14
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.83K | – | – | – |
|
RWW Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $7.32M — down 1.7% from $7.44M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RWW positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $108K. The largest seller was Citadel Advisors, cutting an estimated $227K.
- 15 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $7.32M of Invesco S&P Financials Revenue ETF stock for Q3 2016, down 1.7% quarter-over-quarter.
- 1 fund opened new Invesco S&P Financials Revenue ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Invesco S&P Financials Revenue ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $108K added.
- The largest Invesco S&P Financials Revenue ETF seller in Q3 2016 was Citadel Advisors, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2016.