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Invesco S&P 500 Equal Weight Industrials ETF

38 hedge funds and large institutions have $76.5M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

38% more capital invested

Capital invested by funds: $55.4M → $76.5M (+$21.1M)

15% more funds holding

Funds holding: 3338 (+5)

20.71% less ownership

Funds ownership: 229.15%208.44% (-21%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$438K +$422K +22,000 New
SFA
27
Sequoia Financial Advisors
Ohio
$287K +$278K +14,475 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$262K +$253K +13,210 New
LCM
29
Liberty Capital Management
Michigan
$155K -$26.4K -1,375 -15%
SBL
30
Sargent Bickham Lagudis
Colorado
$151K -$20K -1,040 -12%
ADL
31
Asset Dedication LLC
California
$104K
MFS
32
MSI Financial Services
Massachusetts
$33K +$6.81K +355 +27%
Citigroup
33
Citigroup
New York
$32K
Creative Planning
34
Creative Planning
Kansas
$11K +$10.2K +530 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$8K
IA
36
IFP Advisors
Florida
$4K +$3.84K +200 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
-$1.23M -65,855 Closed
SPC
38
Sigma Planning Corp
Michigan
-$364K -19,550 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
-$324K -17,365 Closed
ACM
40
Argentus Capital Management
Texas
-$318K -17,060 Closed
FAAS
41
First Allied Advisory Services
California
-$239K -12,830 Closed
Mariner
42
Mariner
Kansas
-$76K -4,060 Closed
AA
43
Advisory Alpha
Michigan
-$66K -3,540 Closed
CWM
44
Concert Wealth Management
California
-$6K -315 Closed
AssetMark Inc
45
AssetMark Inc
California
+$192 +10 New

RSPN Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2016, worth a combined $76.5M — up 38% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPN positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $6.36M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $6.5M.

  • 38 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $76.5M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2016 was Quantitative Advantage, an estimated $6.36M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2016.