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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
FIM
51
Freedom Investment Management
Connecticut
$466K -$14.8K -390 -3%
ASN
52
Advisory Services Network
Georgia
$410K +$404K +10,685 +1,961%
CS
53
Comerica Securities
Michigan
$368K
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$321K +$333K +8,795 New
BCA
55
Bay Colony Advisors
Massachusetts
$317K +$6.62K +175 +2%
OIA
56
OneDigital Investment Advisors
Kansas
$312K +$116K +3,060 +56%
PTC
57
Private Trust Company
Ohio
$306K -$3.4K -90 -1%
PIA
58
Pinion Investment Advisors
Kansas
$300K +$3.59K +95 +1%
PAG
59
Private Advisor Group
New Jersey
$300K +$312K +8,235 New
ML
60
McAdam LLC
Pennsylvania
$289K
EH
61
Equitable Holdings
New York
$283K -$1.7K -45 -0.6%
PAG
62
Private Advisory Group
Washington
$279K +$289K +7,650 New
FEM
63
Fulcrum Equity Management
Texas
$276K -$31.8K -840 -10%
CW
64
CreativeOne Wealth
Kansas
$274K +$24K +635 +9%
JIP
65
Jaffetilchin Investment Partners
Florida
$240K -$1.11M -29,375 -82%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$228K
SWM
67
Spire Wealth Management
Virginia
$224K -$946 -25 -0.4%
CS
68
Credit Suisse
Switzerland
$217K
NFG
69
Next Financial Group
Texas
$197K -$2.65K -70 -1%
FGAM
70
Financial Gravity Asset Management
Texas
$182K +$3.97K +105 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$174K +$16.5K +435 +11%
AF
72
Advisornet Financial
Minnesota
$152K -$15.3K -405 -9%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$149K +$29.3K +775 +23%
SBL
74
Sargent Bickham Lagudis
Colorado
$138K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133K -$22.7K -600 -14%

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.