Invesco S&P 500 Equal Weight Industrials ETF
RSPN
26 hedge funds and large institutions have $27.7M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 27 → 26 (-1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
59% less capital invested
Capital invested by funds: $67M → $27.7M (-$39.3M)
159.73% less ownership
Funds ownership: 370.85% → 211.12% (-160%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$1.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$863K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$36.4M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.41M |
| 3 |
Morgan Stanley
New York
|
-$1.17M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$782K |
| 5 |
Jane Street
New York
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| – | -$6.41M | -386,250 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$782K | -47,135 | Closed |
|
|
GHA
28
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$300K | -18,070 | Closed |
|
29
JP Morgan Chase
New York
| – | -$287K | -17,295 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$8K | -500 | Closed |
|
|
NR
31
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$5K | -285 | Closed |
|
RSPN Hedge Fund Activity: Q1 2016 in Review
26 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 2016, worth a combined $27.7M — down 59% from $67M a quarter earlier.
Fund positioning in RSPN was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Aspiriant LLC, opening a new position worth an estimated $3.99M. The largest seller was LPL Financial, cutting an estimated $36.4M.
- 26 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $27.7M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2016, down 59% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2016 was Aspiriant LLC, an estimated $3.99M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2016 was LPL Financial, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2016.