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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
SWA
76
SOA Wealth Advisors
New York
$110K +$189 +5 +0.2%
HI
77
Harbour Investments
Wisconsin
$108K -$19.1K -505 -15%
TCM
78
Tradewinds Capital Management
Washington
$107K +$189 +5 +0.2%
GI
79
Gradient Investments
Minnesota
$83K -$122K -3,215 -59%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$82K -$89.5K -2,365 -51%
CAAS
81
Capital Asset Advisory Services
Michigan
$81K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$70K +$37.8K +1,000 +109%
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$61.1K +$63.4K +1,675 New
JCM
84
Jacobi Capital Management
Pennsylvania
$60K +$62.4K +1,650 New
MFT
85
Moisand Fitzgerald Tamayo
Florida
$56K
WT
86
Whittier Trust
California
$52K +$53.5K +1,415 New
FCM
87
Firestone Capital Management
Florida
$50K
PA
88
Parallel Advisors
California
$47K +$189 +5 +0.4%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$40K -$10K -265 -20%
CA
90
Clearstead Advisors
Ohio
$36K +$18.9K +500 +105%
APA
91
American Portfolios Advisors
New York
$35.8K +$3.22K +85 +9%
MA
92
Montag & Associates
Georgia
$35K +$36.7K +970 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$31K
SFPG
94
Stonebridge Financial Planning Group
Florida
$29K -$4.73K -125 -14%
S
95
SignatureFD
Georgia
$27K
MIM
96
MTM Investment Management
South Carolina
$24K
CFA
97
Carroll Financial Associates
North Carolina
$17K
1IA
98
1834 Investment Advisors
Wisconsin
$11K
US Bancorp
99
US Bancorp
Minnesota
$10K
Citigroup
100
Citigroup
New York
$7K -$336K -8,870 -98%

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.