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Invesco S&P 500 Equal Weight Industrials ETF

119 hedge funds and large institutions have $286M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

87.47% more ownership

Funds ownership: 264.39%351.86% (+87%)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $199M → $286M (+$87.2M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

7% more funds holding

Funds holding: 111119 (+8)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
44
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MTM Investment Management
South Carolina
$27.4K
MA
102
Montag & Associates
Georgia
$21.9K
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$21.7K +$188 +5 +0.3%
NECFA
104
New England Capital Financial Advisors
Connecticut
$20.4K
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$18.8K
KFS
106
Kelly Financial Services
Massachusetts
$18.5K +$188 +5 +1%
AT
107
Avalon Trust
New Mexico
$17.6K +$16.2K +430 New
GI
108
Gradient Investments
Minnesota
$16K -$7.53K -200 -34%
Citigroup
109
Citigroup
New York
$11.9K +$2.82K +75 +35%
US Bancorp
110
US Bancorp
Minnesota
$10.8K
FSWA
111
Financial Synergies Wealth Advisors
Texas
$9.25K +$2.82K +75 +50%
PA
112
Parallel Advisors
California
$9.2K
AC
113
AlphaCore Capital
California
$7.98K
AWM
114
Avior Wealth Management
Nebraska
$7.16K
ACA
115
Aptus Capital Advisors
Alabama
$5.73K
AAMA
116
Advanced Asset Management Advisors
Ohio
$4.5K
CIA
117
Cape Investment Advisory
Georgia
$3.48K
CAL
118
Capital Analysts LLC
Pennsylvania
$3K +$3.2K +85 New
GWSG
119
GPS Wealth Strategies Group
Colorado
$1.84K -$1.69K -45 -50%
TRCT
120
Tower Research Capital (TRC)
New York
$1.84K -$341K -9,065 -100%
TF
121
TimeScale Financial
Massachusetts
$1.43K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.84M -129,000 Closed
IA
123
IFG Advisory
Georgia
-$417K -11,110 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
-$399K -10,670 Closed
SI
125
Stephens Inc
Arkansas
-$233K -6,215 Closed

RSPN Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2023, worth a combined $286M — up 44% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPN positions and 10 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Davis Investment Partners, adding an estimated $51.8M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.84M sold.

  • 119 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2023, up from 111 in Q1 2023.
  • Funds reported $286M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2023, up 44% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2023 and 10 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2023 was Davis Investment Partners, an estimated $51.8M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2023.