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Invesco S&P 500 Equal Weight Industrials ETF

61 hedge funds and large institutions have $77M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.14% less ownership

Funds ownership: 274.06%258.92% (-15%)

22% less funds holding

Funds holding: 7861 (-17)

43% less capital invested

Capital invested by funds: $135M → $77M (-$57.9M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$795K +$1.02M +40,565 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$793K +$34.5K +1,375 +4%
Jane Street
28
Jane Street
New York
$490K +$626K +24,975 New
JPLA
29
Joseph P. Lucia & Associates
New York
$467K -$169K -6,750 -22%
CS
30
Comerica Securities
Michigan
$411K
WWM
31
Western Wealth Management
Colorado
$362K -$20.9K -835 -4%
GVAG
32
Great Valley Advisor Group
Delaware
$265K -$41.3K -1,650 -11%
PAG
33
Private Advisor Group
New Jersey
$243K -$2K -80 -0.6%
AL
34
Aspiriant LLC
California
$230K -$124K -4,940 -30%
Osaic Holdings
35
Osaic Holdings
Arizona
$109K +$138K +5,525 New
AAMA
36
Advanced Asset Management Advisors
Ohio
$84K +$1.38K +55 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$77K
SBL
38
Sargent Bickham Lagudis
Colorado
$74K
PA
39
Parallel Advisors
California
$73K -$752 -30 -0.8%
TCM
40
Tradewinds Capital Management
Washington
$69K -$13.9M -556,595 -99%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$66K -$259K -10,330 -75%
Citigroup
42
Citigroup
New York
$55K
LFG
43
LifePlan Financial Group
Ohio
$39K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.3K -$7.52K -300 -13%
GWM
45
Geneos Wealth Management
Colorado
$34K
SFPG
46
Stonebridge Financial Planning Group
Florida
$29K -$15.8K -630 -31%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$23K
APA
48
American Portfolios Advisors
New York
$17.6K -$55.7K -2,225 -71%
ASN
49
Advisory Services Network
Georgia
$17K
QAM
50
QCI Asset Management
New York
$17K

RSPN Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2020, worth a combined $77M — down 43% from $135M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPN and 7 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.82M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.9M.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $77M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2020 and 22 closed out, a net change of -15 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $6.82M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2020 was Tradewinds Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.