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Invesco S&P 500 Equal Weight Industrials ETF

90 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9790 (-7)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

33% less capital invested

Capital invested by funds: $199M → $133M (-$65.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

82.08% less ownership

Funds ownership: 302%219.92% (-82%)

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$301K +$332K +9,700 New
OCPWS
52
One Charles Private Wealth Services
Massachusetts
$257K
FFN
53
Focus Financial Network
Minnesota
$250K
ML
54
McAdam LLC
Pennsylvania
$245K
JCM
55
Jacobi Capital Management
Pennsylvania
$226K
Stifel Financial
56
Stifel Financial
Missouri
$222K -$116K -3,395 -32%
OIA
57
OneDigital Investment Advisors
Kansas
$222K -$83.7K -2,450 -25%
OC
58
Oppenheimer & Co
New York
$204K -$42.9K -1,255 -16%
SWM
59
Spire Wealth Management
Virginia
$180K +$684 +20 +0.3%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$149K
SBL
61
Sargent Bickham Lagudis
Colorado
$118K
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K
GWM
63
Geneos Wealth Management
Colorado
$105K -$14K -410 -11%
SWA
64
SOA Wealth Advisors
New York
$94K +$513 +15 +0.5%
TCM
65
Tradewinds Capital Management
Washington
$89K +$513 +15 +0.5%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$88K +$97.2K +2,845 +28,450%
HNB
67
Huntington National Bank
Ohio
$80K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$75K +$854 +25 +1%
GI
69
Gradient Investments
Minnesota
$73K -$45.7M -1,337,710 -100%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$54K -$5.98K -175 -9%
WT
71
Whittier Trust
California
$44K
TRCT
72
Tower Research Capital (TRC)
New York
$37K -$141K -4,125 -78%
JIR
73
James Investment Research
Ohio
$32K -$31.1K -910 -47%
CA
74
Clearstead Advisors
Ohio
$31K +$171 +5 +0.5%
APA
75
American Portfolios Advisors
New York
$27.7K

RSPN Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2022, worth a combined $133M — down 33% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPN and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $4.41M. The largest seller was Gradient Investments, cutting an estimated $45.7M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2022, down from 97 in Q2 2022.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2022, down 33% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2022 and 13 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2022 was Ameriprise, an estimated $4.41M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2022 was Gradient Investments, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2022.