Invesco S&P 500 Equal Weight Industrials ETF
RSPN
25 hedge funds and large institutions have $52.5M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
24.94% more ownership
Funds ownership: 164.07% → 189.01% (+25%)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $46M → $52.5M (+$6.49M)
0% more funds holding
Funds holding: 25 → 25 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.43M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 3 |
JP Morgan Chase
New York
|
-$519K |
| 4 |
Barclays
London,
United Kingdom
|
-$381K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$381K | -21,100 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$22K | -1,250 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$9K | -500 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -300 | Closed |
|
RSPN Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2015, worth a combined $52.5M — up 14% from $46M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPN positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $6.4M. The largest seller was Jane Street, cutting an estimated $8.04M.
- 25 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $52.5M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2015, up 14% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2015 was Raymond James & Associates, an estimated $6.4M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2015 was Jane Street, an estimated $8.04M sold.
Based on aggregated 13F filings for Q1 2015.