Invesco S&P 500 Equal Weight Industrials ETF
RSPN
33 hedge funds and large institutions have $55.4M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $62.4M → $55.4M (-$7.02M)
44.33% less ownership
Funds ownership: 273.48% → 229.15% (-44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2M |
| 3 |
SG Americas Securities
New York
|
+$1.1M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$971K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$4.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
| 4 |
Jane Street
New York
|
-$2.1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Advisory Alpha
Holland,
Michigan
| $66K | +$65.2K | +3,540 | New |
|
27
Citigroup
New York
| $30K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $24K | +$20K | +1,085 | +482% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$92 | +5 | +1% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
CWM
31
Concert Wealth Management
San Jose,
California
| $6K | +$5.8K | +315 | New |
|
|
SBL
32
Sargent Bickham Lagudis
Boulder,
Colorado
| $161 | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.8M | -216,235 | Closed |
|
|
34
Jane Street
New York
| – | -$2.1M | -119,470 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$1.65M | -94,075 | Closed |
|
|
BW
36
Bison Wealth
Atlanta,
Georgia
| – | -$1.22M | -69,175 | Closed |
|
RSPN Hedge Fund Activity: Q3 2016 in Review
33 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 Q3 2016, worth a combined $55.4M — down 11% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPN positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $3.99M. The largest seller was Aspiriant LLC, cutting an estimated $4.11M.
- 33 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $55.4M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $3.99M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2016 was Aspiriant LLC, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2016.