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RWW

Invesco S&P Financials Revenue ETF

Delisted

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

20 hedge funds and large institutions have $14M invested in Invesco S&P Financials Revenue ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

27% less capital invested

Capital invested by funds: $19.3M → $14M (-$5.26M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
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
$3.2M +$52.9K +842 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$2.96M +$2.46M +39,179 +493%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M -$1.81M -28,811 -53%
UBS Group
4
UBS Group
Switzerland
$1.23M +$37.7K +599 +3%
LPL Financial
5
LPL Financial
California
$1.1M -$25.3K -402 -2%
Wells Fargo
6
Wells Fargo
California
$1.07M -$35K -556 -3%
Bank of America
7
Bank of America
North Carolina
$874K -$5.56M -88,498 -86%
Goldman Sachs
8
Goldman Sachs
New York
$560K
Jane Street
9
Jane Street
New York
$341K -$2.08M -33,031 -86%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$293K +$282K +4,481 +2,241%
AG
11
Advisor Group
Arizona
$274K -$42.4K -674 -13%
Ameriprise
12
Ameriprise
Minnesota
$238K -$80.9K -1,287 -25%
RJA
13
Raymond James & Associates
Florida
$231K +$12.6K +200 +6%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$38K
CAC
15
Certified Advisory Corp
Florida
$28K +$189 +3 +0.7%
CFGS
16
Concourse Financial Group Securities
Alabama
$21K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$5K
CA
18
Cetera Advisors
Colorado
$3K +$2.89K +46 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$91K -1,582 Closed
DWM
21
Doyle Wealth Management
Florida
-$50K -870 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$10K -177 Closed

RWW Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q1 2019, worth a combined $14M — down 27% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RWW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $5.56M.

  • 20 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $14M of Invesco S&P Financials Revenue ETF stock for Q1 2019, down 27% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Financials Revenue ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.46M added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q1 2019 was Bank of America, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2019.