We are live on ! Find out more
RSPN icon

Invesco S&P 500 Equal Weight Industrials ETF
RSPN

58 hedge funds and large institutions have $62.8M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

46.16% more ownership

Funds ownership: 143.72% → 189.88% (+46%)

12% more funds holding

Funds holding: 52 → 58 (+6)

25% less capital invested

Capital invested by funds: $83.3M → $62.8M (-$20.6M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFC
Northeast Financial Consultants
Connecticut
+$5.86M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.87M
3
Citadel Advisors
Citadel Advisors
Florida
+$4M
4
Jane Street
Jane Street
New York
+$2.34M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$17.5M
2
Morgan Stanley
Morgan Stanley
New York
-$1.67M
3
Bank of America
Bank of America
North Carolina
-$1.47M
4
TCM
Tradewinds Capital Management
Washington
-$1.32M
5
Ameriprise
Ameriprise
Minnesota
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$3K – – –
US Bancorp
52
US Bancorp
Minnesota
$3K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$2K -$6.69K -295 -75%
EWM
54
Executive Wealth Management
Michigan
$2K +$2.16K +95 New
NFG
55
Next Financial Group
Texas
$2K +$2.27K +100 New
JP Morgan Chase
56
JP Morgan Chase
New York
$1K +$1.02K +45 New
TCM
57
Tradewinds Capital Management
Washington
– -$1.32M -52,285 Closed
RJT
58
Raymond James Trust
Florida
– -$470K -18,660 Closed
PAG
59
Private Advisor Group
New Jersey
– -$269K -10,650 Closed
ML
60
McAdam LLC
Pennsylvania
– -$200K -7,905 Closed
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
– -$128K -5,075 Closed
SWP
62
Stratos Wealth Partners
Ohio
– -$76K -3,015 Closed
FAIM
63
Financial Advocates Investment Management
Washington
– -$63K -2,500 Closed
MWM
64
MinichMacGregor Wealth Management
New York
– -$15K -595 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– +$454 +20 New
1 2
3

RSPN Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2018, worth a combined $62.8M — down 25% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPN positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Northeast Financial Consultants, adding an estimated $5.86M. The largest seller was UBS Group, cutting an estimated $17.5M.

  • 58 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $62.8M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2018 was Northeast Financial Consultants, an estimated $5.86M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2018 was UBS Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2018.