Invesco S&P 500 Equal Weight Industrials ETF
RSPN
27 hedge funds and large institutions have $67M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
159.57% more ownership
Funds ownership: 211.28% → 370.85% (+160%)
58% more capital invested
Capital invested by funds: $42.4M → $67M (+$24.7M)
23% more funds holding
Funds holding: 22 → 27 (+5)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$19.8M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$608K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$597K |
| 5 |
JP Morgan Chase
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.82M |
| 2 |
AHS
Aspiriant Holdings S3
Los Angeles,
California
|
-$574K |
| 3 |
Morgan Stanley
New York
|
-$506K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$381K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $5K | +$4.96K | +295 | New |
|
|
EWA
27
EP Wealth Advisors
Torrance,
California
| – | -$381K | -24,175 | Closed |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$216K | -13,700 | Closed |
|
|
SG
29
Somerset Group
Wayzata,
Minnesota
| – | -$212K | -13,455 | Closed |
|
RSPN Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2015, worth a combined $67M — up 58% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RSPN positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was LPL Financial, adding an estimated $19.8M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.82M.
- 27 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $67M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2015, up 58% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2015 was LPL Financial, an estimated $19.8M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2015.