Invesco S&P 500 Equal Weight Industrials ETF
RSPN
23 hedge funds and large institutions have $53.8M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
60.3% more ownership
Funds ownership: 193.59% → 253.89% (+60%)
19% more capital invested
Capital invested by funds: $45.2M → $53.8M (+$8.63M)
15% less funds holding
Funds holding: 27 → 23 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$15.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.55M |
| 3 |
LPL Financial
San Diego,
California
|
+$566K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$405K |
| 5 |
SG Americas Securities
New York
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$8.64M |
| 2 |
Jane Street
New York
|
-$1.12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.08M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$311K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$162K |
RSPN Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2014, worth a combined $53.8M — up 19% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RSPN and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $15.8M. The largest seller was DRW Securities, exiting entirely with an estimated $8.64M sold.
- 23 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $53.8M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2014, up 19% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $15.8M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2014 was DRW Securities, an estimated $8.64M sold.
Based on aggregated 13F filings for Q3 2014.