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Invesco S&P 500 Equal Weight Industrials ETF

18 hedge funds and large institutions have $42M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $36M → $42M (+$5.92M)

13% more funds holding

Funds holding: 1618 (+2)

59.93% less ownership

Funds ownership: 329.74%269.81% (-60%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

RSPN Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2013, worth a combined $42M — up 16% from $36M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RSPN positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.66M. The largest seller was BBVA USA Bancshares, cutting an estimated $6.57M.

  • 18 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $42M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $4.66M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2013 was BBVA USA Bancshares, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2013.