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Invesco S&P 500 Equal Weight Industrials ETF

63 hedge funds and large institutions have $83.2M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 5863 (+5)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

23% less capital invested

Capital invested by funds: $109M → $83.2M (-$25.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

363.61% less ownership

Funds ownership: 563.61%200% (-364%)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
21
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
Gradient Investments
Minnesota
$553K -$40.5M -1,646,720 -99%
AL
27
Aspiriant LLC
California
$530K -$46.1K -1,875 -8%
CS
28
Comerica Securities
Michigan
$528K
WWM
29
Western Wealth Management
Colorado
$513K
RWM
30
RBA Wealth Management
California
$460K +$7.25K +295 +2%
ACM
31
AlphaStar Capital Management
North Carolina
$411K +$246 +10 +0.1%
GVAG
32
Great Valley Advisor Group
Delaware
$397K -$1.84K -75 -0.5%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$328K -$77.3K -3,145 -19%
PAG
34
Private Advisor Group
New Jersey
$296K +$21.1K +860 +8%
CA
35
Cetera Advisors
Colorado
$279K
FCBT
36
First Citizens Bank & Trust
North Carolina
$279K +$272K +11,075 New
SPIA
37
Steward Partners Investment Advisory
New York
$264K -$615 -25 -0.2%
SWM
38
SeaCrest Wealth Management
New York
$262K +$246 +10 +0.1%
AWM
39
AE Wealth Management
Kansas
$246K +$240K +9,755 New
DADC
40
D.A. Davidson & Co
Montana
$225K +$220K +8,935 New
APA
41
American Portfolios Advisors
New York
$116K +$4.92K +200 +5%
PA
42
Parallel Advisors
California
$99K -$30.7K -1,250 -24%
SBL
43
Sargent Bickham Lagudis
Colorado
$96K
Citigroup
44
Citigroup
New York
$86K -$18.4K -750 -18%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.6K -$28.3K -1,150 -31%
CFGS
46
Concourse Financial Group Securities
Alabama
$55K -$4.79K -195 -8%
LFG
47
LifePlan Financial Group
Ohio
$50K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$43K -$542K -22,025 -93%
RWA
49
Redhawk Wealth Advisors
Minnesota
$30K +$29.5K +1,200 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$29K

RSPN Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2019, worth a combined $83.2M — down 23% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPN positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $4.47M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $96M.

  • 63 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2019, up from 58 in Q1 2019.
  • Funds reported $83.2M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2019, down 23% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $4.47M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $96M sold.

Based on aggregated 13F filings for Q2 2019.