Invesco S&P 500 Equal Weight Industrials ETF
RSPN
32 hedge funds and large institutions have $62.4M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
125% more capital invested
Capital invested by funds: $27.7M → $62.4M (+$34.7M)
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
62.36% more ownership
Funds ownership: 211.12% → 273.48% (+62%)
23% more funds holding
Funds holding: 26 → 32 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$25.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.66M |
| 4 |
SG Americas Securities
New York
|
+$1.41M |
| 5 |
Jane Street
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.09M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.39M |
| 3 |
AIG
American International Group
New York
|
-$377K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$319K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$99.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | +$36.2K | +2,050 | +47% |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $93K | – | – | – |
|
28
Citigroup
New York
| $29K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $5K | +$88 | +5 | +2% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$3.09M | -176,510 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$377K | -21,460 | Closed |
|
|
PFS
34
Prospera Financial Services
Dallas,
Texas
| – | -$319K | -18,205 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$27K | -1,545 | Closed |
|
RSPN Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2016, worth a combined $62.4M — up 125% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RSPN positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $25.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.09M sold.
- 32 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $62.4M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2016, up 125% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $25.4M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2016 was Citadel Advisors, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2016.