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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 $10.2M invested in Invesco S&P Financials Revenue ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

27% less capital invested

Capital invested by funds: $14M → $10.2M (-$3.82M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.37M -$82.4K -1,243 -2%
LPL Financial
2
LPL Financial
California
$1.09M -$93.4K -1,409 -8%
UBS Group
3
UBS Group
Switzerland
$945K -$376K -5,674 -29%
Bank of America
4
Bank of America
North Carolina
$796K -$146K -2,207 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$726K +$399K +6,018 +129%
Goldman Sachs
6
Goldman Sachs
New York
$606K
Jane Street
7
Jane Street
New York
$565K +$191K +2,888 +53%
Wells Fargo
8
Wells Fargo
California
$560K -$583K -8,802 -52%
Citadel Advisors
9
Citadel Advisors
Florida
$544K -$2.59M -39,096 -83%
Ameriprise
10
Ameriprise
Minnesota
$264K +$6.83K +103 +3%
AG
11
Advisor Group
Arizona
$234K -$61.1K -922 -21%
RJA
12
Raymond James & Associates
Florida
$223K -$26.5K -400 -11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$219K +$214K +3,236 New
CAC
14
Certified Advisory Corp
Florida
$30K +$66 +1 +0.2%
CFGS
15
Concourse Financial Group Securities
Alabama
$24K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12K +$11.3K +170 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$5K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.58M -25,209 Closed
WAP
19
Wealthcare Advisory Partners
Pennsylvania
-$38K -600 Closed
CA
20
Cetera Advisors
Colorado
-$3K -46 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$1K -18 Closed

RWW Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q2 2019, worth a combined $10.2M — down 27% from $14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RWW and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $399K. The largest seller was Citadel Advisors, cutting an estimated $2.59M.

  • 18 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $10.2M of Invesco S&P Financials Revenue ETF stock for Q2 2019, down 27% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Financials Revenue ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $399K added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q2 2019 was Citadel Advisors, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2019.