We are live on ! Find out more
RWW

Invesco S&P Financials Revenue ETF

Delisted

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

22 hedge funds and large institutions have $19.3M invested in Invesco S&P Financials Revenue ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

22% more funds holding

Funds holding: 1822 (+4)

31% less capital invested

Capital invested by funds: $28.1M → $19.3M (-$8.79M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.91M -$5.41M -85,685 -46%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.12M +$1.64M +25,944 +92%
Morgan Stanley
3
Morgan Stanley
New York
$2.89M +$63.6K +1,008 +2%
Jane Street
4
Jane Street
New York
$2.22M +$1.11M +17,631 +85%
UBS Group
5
UBS Group
Switzerland
$1.1M -$193K -3,058 -14%
LPL Financial
6
LPL Financial
California
$1.03M -$77.6K -1,230 -6%
Wells Fargo
7
Wells Fargo
California
$1.02M -$357K -5,657 -24%
Goldman Sachs
8
Goldman Sachs
New York
$515K +$564K +8,930 New
Citadel Advisors
9
Citadel Advisors
Florida
$458K +$501K +7,940 New
Ameriprise
10
Ameriprise
Minnesota
$293K -$2.23M -35,410 -87%
AG
11
Advisor Group
Arizona
$292K
RJA
12
Raymond James & Associates
Florida
$201K -$37.9K -600 -15%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$91K -$56.9K -901 -36%
DWM
14
Doyle Wealth Management
Florida
$50K +$54.9K +870 New
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$35K
CAC
16
Certified Advisory Corp
Florida
$26K +$126 +2 +0.5%
CFGS
17
Concourse Financial Group Securities
Alabama
$20K +$22.1K +350 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K
AIC
19
Ameritas Investment Company
Nebraska
$10K +$11.2K +177 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$5K +$5.05K +80 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K
SWP
22
Stratos Wealth Partners
Ohio
-$493K -7,294 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$284K -4,211 Closed

RWW Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q4 2018, worth a combined $19.3M — down 31% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RWW positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.64M. The largest seller was Bank of America, cutting an estimated $5.41M.

  • 22 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $19.3M of Invesco S&P Financials Revenue ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Financials Revenue ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.64M added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q4 2018 was Bank of America, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2018.