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Invesco S&P 500 Equal Weight Communication Services ETF

12 hedge funds and large institutions have $10.2M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.28% less ownership

Funds ownership: 73.66%63.39% (-10%)

20% less funds holding

Funds holding: 1512 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

58% less capital invested

Capital invested by funds: $24.2M → $10.2M (-$13.9M)

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change

RSPC Hedge Fund Activity: Q1 2020 in Review

12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q1 2020, worth a combined $10.2M — down 58% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RSPC and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.69M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $8.93M sold.

  • 12 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q1 2020, down from 15 in Q4 2019.
  • Funds reported $10.2M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q1 2020, down 58% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q1 2020 was LPL Financial, an estimated $3.69M added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q1 2020 was FormulaFolio Investments, an estimated $8.93M sold.

Based on aggregated 13F filings for Q1 2020.