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RWW

Invesco S&P Financials Revenue ETF

Delisted

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

18 hedge funds and large institutions have $9.44M invested in Invesco S&P Financials Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $7.43M → $9.44M (+$2.01M)

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.63M +$157K +2,637 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.47M +$582K +9,808 +65%
UBS Group
3
UBS Group
Switzerland
$1.44M -$195K -3,284 -12%
Bank of America
4
Bank of America
North Carolina
$1.21M +$1.07M +18,050 +745%
SG Americas Securities
5
SG Americas Securities
New York
$576K -$489K -8,239 -46%
LPL Financial
6
LPL Financial
California
$565K +$62K +1,045 +12%
ZIC
7
ZWJ Investment Counsel
Georgia
$355K +$356K +6,000 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$314K +$315K +5,308 New
SWP
9
Stratos Wealth Partners
Ohio
$296K +$297K +4,999 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$255K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$200K +$201K +3,380 New
Wells Fargo
12
Wells Fargo
California
$43K +$29.7K +500 +217%
AG
13
Advisor Group
Arizona
$33K +$26.7K +450 +450%
TRCT
14
Tower Research Capital (TRC)
New York
$21K +$20.6K +347 +3,856%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K
NFG
16
Next Financial Group
Texas
$10K +$10.4K +175 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$5.92K
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
-$393K -6,830 Closed
Jane Street
19
Jane Street
New York
-$200K -3,476 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$13K -227 Closed

RWW Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q1 2017, worth a combined $9.44M — up 27% from $7.43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RWW positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $1.07M. The largest seller was SG Americas Securities, cutting an estimated $489K.

  • 18 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $9.44M of Invesco S&P Financials Revenue ETF stock for Q1 2017, up 27% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Financials Revenue ETF positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q1 2017 was Bank of America, an estimated $1.07M added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q1 2017 was SG Americas Securities, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2017.