Invesco S&P 500 Equal Weight Industrials ETF
RSPN
27 hedge funds and large institutions have $45.2M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
23% more funds holding
Funds holding: 22 → 27 (+5)
1% more capital invested
Capital invested by funds: $44.9M → $45.2M (+$311K)
64.49% less ownership
Funds ownership: 258.08% → 193.59% (-64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$738K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$721K |
| 5 |
Jane Street
New York
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$15.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$732K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$102K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$64K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $9K | +$8.46K | +500 | New |
|
|
AIG
27
American International Group
New York
| $4.32K | – | – | – |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$64K | -3,860 | Closed |
|
RSPN Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2014, worth a combined $45.2M — up 0.69% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPN positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $8.46M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $15.2M.
- 27 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2014, up from 22 in Q1 2014.
- Funds reported $45.2M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2014, up 0.69% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2014 was DRW Securities, an estimated $8.46M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2014.