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Invesco S&P 500 Equal Weight Industrials ETF

138 hedge funds and large institutions have $408M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7.66% more ownership

Funds ownership: 61.22%68.88% (+7.7%)

1% more funds holding

Funds holding: 136138 (+2)

6% less capital invested

Capital invested by funds: $433M → $408M (-$25.8M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
15
Increased
38
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$219K
PS
102
Principal Securities
Iowa
$216K -$17.2K -373 -7%
NPFS
103
Novak & Powell Financial Services
Florida
$214K
TCM
104
Tradewinds Capital Management
Washington
$133K +$323 +7 +0.2%
Comerica Bank
105
Comerica Bank
Texas
$129K
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K
SWA
107
SOA Wealth Advisors
New York
$129K +$231 +5 +0.2%
HNB
108
Huntington National Bank
Ohio
$117K
KFI
109
Key Financial Inc
Pennsylvania
$115K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$101K -$41.8K -905 -29%
IGWM
111
ICA Group Wealth Management
Colorado
$100K -$95.1K -2,058 -48%
JP Morgan Chase
112
JP Morgan Chase
New York
$82.7K -$7.1M -153,616 -99%
Jones Financial Companies
113
Jones Financial Companies
Missouri
$77.4K +$56.6K +1,225 +256%
CA
114
CoreCap Advisors
Michigan
$45.4K
IAIM
115
International Assets Investment Management
Florida
$39.7K +$40.4K +875 New
PPA
116
Painted Porch Advisors
California
$33.8K +$34.4K +745 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$31.7K -$10K -217 -24%
MIM
118
MTM Investment Management
South Carolina
$30.7K +$92 +2 +0.3%
CP
119
Castleview Partners
Texas
$28.4K
MA
120
Montag & Associates
Georgia
$24.3K
NECFA
121
New England Capital Financial Advisors
Connecticut
$22.7K
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$20.9K
CPG
123
Custom Portfolio Group
Colorado
$14.8K
WWMSC
124
Wagner Wealth Management (South Carolina)
South Carolina
$13.4K +$13.6K +295 New
KFS
125
Kelly Financial Services
Massachusetts
$12.6K -$46 -1 -0.4%

RSPN Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2024, worth a combined $408M — down 6% from $433M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPN positions and 11 closed out — a net gain of 4 holders — while 38 added to existing stakes and 55 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $12.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.48M.

  • 138 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2024, up from 136 in Q1 2024.
  • Funds reported $408M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2024, down 6% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $12.8M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2024.