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Invesco S&P 500 Equal Weight Industrials ETF

53 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $121M → $132M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 6053 (-7)

38.62% less ownership

Funds ownership: 264.19%225.57% (-39%)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$884K +$7.83K +320 +0.9%
AL
27
Aspiriant LLC
California
$843K +$864K +35,325 New
FI
28
FormulaFolio Investments
Michigan
$586K -$37.8K -1,545 -6%
PA
29
Parallel Advisors
California
$559K -$20.1K -820 -3%
AG
30
Advisor Group
Arizona
$550K
SG Americas Securities
31
SG Americas Securities
New York
$467K +$478K +19,545 New
KSA
32
Ken Stern & Associates
California
$441K +$50.5K +2,065 +13%
LFS
33
Legacy Financial Strategies
Kansas
$290K -$117K -4,770 -28%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K
Citadel Advisors
35
Citadel Advisors
Florida
$268K +$274K +11,205 New
SWM
36
SeaCrest Wealth Management
New York
$266K
ML
37
McAdam LLC
Pennsylvania
$189K +$193K +7,905 New
SBL
38
Sargent Bickham Lagudis
Colorado
$173K
APA
39
American Portfolios Advisors
New York
$167K +$6.85K +280 +4%
LFG
40
LifePlan Financial Group
Ohio
$153K +$157K +6,415 New
FGC
41
Financial Gravity Companies
Texas
$94K +$1.71K +70 +2%
FGAM
42
Financial Gravity Asset Management
Texas
$94K +$99.8K +4,080 New
GRP
43
Global Retirement Partners
California
$74K +$3.92K +160 +5%
ASN
44
Advisory Services Network
Georgia
$48K +$5.5K +225 +13%
AWA
45
Acorn Wealth Advisors
Michigan
$37K -$1.59K -65 -4%
IWM
46
IHT Wealth Management
Illinois
$20K
QAM
47
QCI Asset Management
New York
$20K +$20.8K +850 New
SEI Investments
48
SEI Investments
Pennsylvania
$13K +$13K +530 New
LWA
49
Lowe Wealth Advisors
Maryland
$11K
KFA
50
Kabarec Financial Advisors
Illinois
$9K

RSPN Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2018, worth a combined $132M — up 8.8% from $121M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPN and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Meitav Investment House, adding an estimated $24.9M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $10.2M.

  • 53 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $132M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2018 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2018 was Meitav Investment House, an estimated $24.9M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.