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Invesco S&P 500 Equal Weight Industrials ETF

84 hedge funds and large institutions have $234M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

14% more funds holding

Funds holding: 7484 (+10)

2% more capital invested

Capital invested by funds: $230M → $234M (+$3.58M)

28.94% less ownership

Funds ownership: 287.22%258.28% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
32
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
Gradient Investments
Minnesota
$228K -$57.7M -1,755,685 -100%
OIA
52
OneDigital Investment Advisors
Kansas
$222K +$205K +6,250 New
SWM
53
Spire Wealth Management
Virginia
$221K +$204K +6,210 New
DT
54
Diversified Trust
Tennessee
$208K +$192K +5,850 New
NFG
55
Next Financial Group
Texas
$183K +$169K +5,140 New
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$178K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$146K
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139K +$56.7K +1,725 +79%
SBL
59
Sargent Bickham Lagudis
Colorado
$135K
GWM
60
Geneos Wealth Management
Colorado
$134K -$3.29K -100 -3%
HI
61
Harbour Investments
Wisconsin
$106K +$97.8K +2,975 New
TCM
62
Tradewinds Capital Management
Washington
$104K +$164 +5 +0.2%
SWA
63
SOA Wealth Advisors
New York
$97K
Citigroup
64
Citigroup
New York
$87K +$4.76K +145 +6%
CAAS
65
Capital Asset Advisory Services
Michigan
$75K +$40.6K +1,235 +140%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$50K +$2.96K +90 +7%
PA
67
Parallel Advisors
California
$46K
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$39K +$5.42K +165 +18%
SFPG
69
Stonebridge Financial Planning Group
Florida
$32K
APA
70
American Portfolios Advisors
New York
$31.8K -$1.47M -44,610 -98%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$30K +$164 +5 +0.6%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$29K +$164 +5 +0.6%
S
73
SignatureFD
Georgia
$27K
BW
74
Bison Wealth
Georgia
$18K
CA
75
Clearstead Advisors
Ohio
$17K +$15.6K +475 New

RSPN Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2021, worth a combined $234M — up 1.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPN positions and 8 closed out — a net gain of 10 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $19.7M. The largest seller was Gradient Investments, cutting an estimated $57.7M.

  • 84 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $234M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2021 and 8 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2021 was Bank of America, an estimated $19.7M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2021 was Gradient Investments, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2021.