Invesco S&P 500 Equal Weight Industrials ETF
RSPN
25 hedge funds and large institutions have $46M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
15% less capital invested
Capital invested by funds: $53.8M → $46M (-$7.8M)
89.82% less ownership
Funds ownership: 253.89% → 164.07% (-90%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$956K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$733K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$15.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$537K |
| 5 |
SG Americas Securities
New York
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$537K | -31,465 | Closed |
|
|
27
SG Americas Securities
New York
| – | -$399K | -23,405 | Closed |
|
|
SI
28
SII Investments
Appleton,
Wisconsin
| – | -$381K | -22,405 | Closed |
|
|
CWM
29
Concert Wealth Management
San Jose,
California
| – | -$321K | -18,825 | Closed |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| – | -$49K | -2,850 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -500 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$88 | +5 | New |
|
RSPN Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2014, worth a combined $46M — down 15% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RSPN positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.48M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $15.9M sold.
- 25 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $46M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2014 was Jane Street, an estimated $9.48M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2014.