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RWW

Invesco S&P Financials Revenue ETF

Delisted

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

22 hedge funds and large institutions have $11.5M invested in Invesco S&P Financials Revenue ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

1% less capital invested

Capital invested by funds: $11.7M → $11.5M (-$122K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.28M -$200K -2,825 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M -$353K -4,981 -15%
LPL Financial
3
LPL Financial
California
$1.12M -$62.6K -883 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$814K +$225K +3,167 +40%
UBS Group
5
UBS Group
Switzerland
$812K +$76.2K +1,074 +11%
Bank of America
6
Bank of America
North Carolina
$764K -$92.6K -1,306 -11%
Goldman Sachs
7
Goldman Sachs
New York
$637K
Wells Fargo
8
Wells Fargo
California
$512K -$52.1K -734 -10%
CRWM
9
Castle Rock Wealth Management
California
$360K
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$272K +$27.8K +392 +12%
Ameriprise
11
Ameriprise
Minnesota
$259K
RJA
12
Raymond James & Associates
Florida
$247K +$4.4K +62 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$218K +$210K +2,961 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$68K +$65.3K +920 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$55K -$483K -6,807 -90%
AG
16
Advisor Group
Arizona
$41K -$127K -1,785 -76%
CFGS
17
Concourse Financial Group Securities
Alabama
$20K +$19.5K +275 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$6K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K
CFA
20
Carroll Financial Associates
North Carolina
$6K +$6.6K +93 New
IFWM
21
Institute for Wealth Management
Colorado
$5K +$4.61K +65 New
Jane Street
22
Jane Street
New York
-$250K -3,668 Closed
CAC
23
Certified Advisory Corp
Florida
-$31.7K -447 -99%

RWW Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Financials Revenue ETF (RWW) for Q4 2019, worth a combined $11.5M — down 1% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RWW positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $225K. The largest seller was Royal Bank of Canada, cutting an estimated $483K.

  • 22 institutional investors held Invesco S&P Financials Revenue ETF (RWW) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $11.5M of Invesco S&P Financials Revenue ETF stock for Q4 2019, down 1% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Financials Revenue ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P Financials Revenue ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $225K added.
  • The largest Invesco S&P Financials Revenue ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2019.