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Invesco S&P 500 Equal Weight Industrials ETF

78 hedge funds and large institutions have $135M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $87.2M → $135M (+$47.7M)

44.19% more ownership

Funds ownership: 229.87%274.06% (+44%)

30% more funds holding

Funds holding: 6078 (+18)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$829K -$3.55K -135 -0.4%
SHA
27
Seneca House Advisors
Virginia
$808K -$611K -23,260 -44%
CS
28
Comerica Securities
Michigan
$568K
FHC
29
First Heartland Consultants
Missouri
$559K +$542K +20,625 New
GI
30
Gradient Investments
Minnesota
$556K -$25.9K -985 -5%
WWM
31
Western Wealth Management
Colorado
$522K
RWM
32
RBA Wealth Management
California
$466K -$44.8K -1,705 -9%
CAN
33
Cetera Advisor Networks
California
$455K +$441K +16,760 New
AL
34
Aspiriant LLC
California
$449K -$21.3K -810 -5%
OL
35
Optas LLC
Texas
$442K +$430K +16,375 New
GVAG
36
Great Valley Advisor Group
Delaware
$415K -$1.97K -75 -0.5%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$409K +$396K +15,080 New
ACM
38
AlphaStar Capital Management
North Carolina
$390K -$22.6K -860 -6%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$380K +$364K +13,840 New
PAG
40
Private Advisor Group
New Jersey
$338K +$13.5K +515 +4%
CA
41
Cetera Advisors
Colorado
$301K
OC
42
Oppenheimer & Co
New York
$290K +$281K +10,700 New
SWM
43
SeaCrest Wealth Management
New York
$276K -$5.78K -220 -2%
DP
44
Denver PWM
Colorado
$255K +$244K +9,270 New
DADC
45
D.A. Davidson & Co
Montana
$253K -$1.58K -60 -0.6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$234K -$41.5K -1,580 -15%
ML
47
McAdam LLC
Pennsylvania
$214K +$208K +7,905 New
AAMA
48
Advanced Asset Management Advisors
Ohio
$114K +$111K +4,205 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$110K +$87.4K +3,325 +459%
SBL
50
Sargent Bickham Lagudis
Colorado
$103K

RSPN Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2019, worth a combined $135M — up 55% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPN positions and 2 closed out — a net gain of 18 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.62M sold.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $135M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2019, up 55% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2019 and 2 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $14.7M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2019.