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Invesco S&P 500 Equal Weight Industrials ETF

107 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

3.92% more ownership

Funds ownership: 284.49%288.42% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 111107 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

25% less capital invested

Capital invested by funds: $345M → $258M (-$86.6M)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
43
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
26
Access Financial Services
Minnesota
$1.76M -$10.8K -285 -0.6%
JPLA
27
Joseph P. Lucia & Associates
New York
$1.68M +$757 +20 +0%
Citadel Advisors
28
Citadel Advisors
Florida
$1.67M -$1.06M -28,080 -38%
CWA
29
Choice Wealth Advisors
Maine
$1.56M +$2.27K +60 +0.1%
CWM
30
Circle Wealth Management
New Jersey
$1.33M +$1.51K +40 +0.1%
VWA
31
V Wealth Advisors
Kansas
$1.29M +$63.9K +1,690 +5%
FF
32
Friedenthal Financial
New Jersey
$1.29M +$378 +10 +0%
JIR
33
James Investment Research
Ohio
$1.25M -$1.56M -41,160 -54%
Stifel Financial
34
Stifel Financial
Missouri
$1.09M +$42.6K +1,125 +4%
KWM
35
Kingsview Wealth Management
Oregon
$928K +$962K +25,435 New
CA
36
Cetera Advisors
Colorado
$759K
GWM
37
Geneos Wealth Management
Colorado
$718K +$606K +16,030 +475%
CRWM
38
Castle Rock Wealth Management
California
$669K +$635K +16,790 New
HH
39
Hilltop Holdings
Texas
$641K -$9.46K -250 -1%
CWA
40
Capital Wealth Alliance
Arizona
$637K +$69.6K +1,840 +12%
TRCT
41
Tower Research Capital (TRC)
New York
$633K +$201K +5,310 +44%
ACM
42
AlphaStar Capital Management
North Carolina
$597K +$152K +4,015 +35%
KAS
43
Kestra Advisory Services
Texas
$550K -$51.3K -1,355 -8%
BAM
44
Belpointe Asset Management
Nevada
$549K +$569K +15,035 New
Lido Advisors
45
Lido Advisors
California
$541K +$135K +3,575 +32%
IWM
46
IHT Wealth Management
Illinois
$537K +$1.32K +35 +0.2%
SCA
47
Snowden Capital Advisors
New York
$530K +$159K +4,200 +41%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$489K -$150K -3,960 -23%
GVAG
49
Great Valley Advisor Group
Delaware
$484K +$28.4K +750 +6%
SWM
50
SeaCrest Wealth Management
New York
$471K +$189 +5 +0%

RSPN Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2021, worth a combined $258M — down 25% from $345M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPN and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $7.84M. The largest seller was Bank of America, cutting an estimated $70.8M.

  • 107 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2021, down from 111 in Q2 2021.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2021 and 15 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2021 was Goldman Sachs, an estimated $7.84M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2021 was Bank of America, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2021.