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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$16K +$125 +5 +0.6%
S
52
SignatureFD
Georgia
$15K
GRP
53
Global Retirement Partners
California
$13K
BW
54
Bison Wealth
Georgia
$10K
SWA
55
Stratos Wealth Advisors
Ohio
$10K +$13.2K +525 New
GI
56
Gradient Investments
Minnesota
$5K -$507K -20,250 -99%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5K -$18.2K -725 -76%
FRA
58
Front Row Advisors
California
$5K
US Bancorp
59
US Bancorp
Minnesota
$5K
ACA
60
Atlas Capital Advisors
Wyoming
$3.38K
SFSG
61
Sound Financial Strategies Group
Mississippi
-$1.92M -70,750 Closed
SHA
62
Seneca House Advisors
Virginia
-$808K -29,800 Closed
FHC
63
First Heartland Consultants
Missouri
-$559K -20,625 Closed
RWM
64
RBA Wealth Management
California
-$466K -17,220 Closed
CAN
65
Cetera Advisor Networks
California
-$455K -16,760 Closed
OL
66
Optas LLC
Texas
-$442K -16,375 Closed
CIBC World Market
67
CIBC World Market
Ontario, Canada
-$409K -15,080 Closed
ACM
68
AlphaStar Capital Management
North Carolina
-$390K -14,385 Closed
CA
69
Cetera Advisors
Colorado
-$301K -11,050 Closed
OC
70
Oppenheimer & Co
New York
-$290K -10,700 Closed
SWM
71
SeaCrest Wealth Management
New York
-$276K -10,190 Closed
DADC
72
D.A. Davidson & Co
Montana
-$253K -9,335 Closed
DP
73
Denver PWM
Colorado
-$255K -9,270 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
-$234K -8,615 Closed
ML
75
McAdam LLC
Pennsylvania
-$214K -7,905 Closed

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.