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Invesco S&P 500 Equal Weight Industrials ETF

40 hedge funds and large institutions have $86.5M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.95% more ownership

Funds ownership: 206.45%226.4% (+20%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $84.8M → $86.5M (+$1.66M)

15% less funds holding

Funds holding: 4740 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
18
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
FDx Advisors
Illinois
$558K -$39.8K -1,835 -7%
PA
27
Parallel Advisors
California
$541K -$30.3K -1,400 -5%
CAN
28
Cetera Advisor Networks
California
$460K -$31.7K -1,465 -7%
PFS
29
Prospera Financial Services
Texas
$408K -$51.5K -2,375 -12%
FI
30
FormulaFolio Investments
Michigan
$363K +$113K +5,235 +48%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$322K -$23.3K -1,075 -7%
KSA
32
Ken Stern & Associates
California
$310K +$13.2K +610 +5%
SWP
33
Stratos Wealth Partners
Ohio
$288K +$11.8K +545 +4%
LCM
34
Liberty Capital Management
Michigan
$177K
SBL
35
Sargent Bickham Lagudis
Colorado
$163K
ADL
36
Asset Dedication LLC
California
$118K
Citigroup
37
Citigroup
New York
$103K +$54.2K +2,500 +119%
GRP
38
Global Retirement Partners
California
$40K +$7.48K +345 +24%
ASN
39
Advisory Services Network
Georgia
$27K -$18.7K -865 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$4.17M -193,045 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$1.49M -68,875 Closed
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
-$57K -2,630 Closed
Creative Planning
43
Creative Planning
Kansas
-$22K -1,030 Closed
TWA
44
TCI Wealth Advisors
Arizona
-$6K -300 Closed

RSPN Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2017, worth a combined $86.5M — up 2% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSPN and 0 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was AlphaStar Capital Management, adding an estimated $1.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.17M sold.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $86.5M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2017, up 2% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2017 and 6 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2017 was AlphaStar Capital Management, an estimated $1.84M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2017 was Susquehanna International Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2017.