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Invesco S&P 500 Equal Weight Industrials ETF

22 hedge funds and large institutions have $44.9M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

22% more funds holding

Funds holding: 1822 (+4)

7% more capital invested

Capital invested by funds: $42M → $44.9M (+$2.9M)

11.73% less ownership

Funds ownership: 269.81%258.08% (-12%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$15.1M +$1.45M +89,560 +11%
LPL Financial
2
LPL Financial
California
$14.2M +$1.32M +81,515 +11%
Bank of America
3
Bank of America
North Carolina
$2.9M +$7.87K +485 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.72M -$2.25M -138,485 -46%
VKH
5
Virtu KCG Holdings
New York
$1.75M +$1.72M +105,835 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M -$746K -45,985 -33%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M +$981K +60,460 +387%
RJA
8
Raymond James & Associates
Florida
$1.16M +$42.6K +2,625 +4%
PAG
9
Pinnacle Advisory Group
Maryland
$741K
U
10
UBS
Switzerland
$548K +$107K +6,590 +25%
Stifel Financial
11
Stifel Financial
Missouri
$516K +$506K +31,185 New
JP Morgan Chase
12
JP Morgan Chase
New York
$493K +$483K +29,760 New
Jane Street
13
Jane Street
New York
$379K +$371K +22,875 New
SI
14
SII Investments
Wisconsin
$354K
PMG
15
ProVise Management Group
Florida
$305K -$1.5M -92,610 -83%
SG
16
Somerset Group
Minnesota
$301K +$6.09K +375 +2%
CWM
17
Concert Wealth Management
California
$296K +$296K +18,210 New
Wells Fargo
18
Wells Fargo
California
$160K -$103K -6,340 -40%
BRWM
19
B. Riley Wealth Management
Tennessee
$64K +$62.7K +3,860 New
PTC
20
Private Trust Company
Ohio
$47K
Deutsche Bank
21
Deutsche Bank
Germany
$20K
AIG
22
American International Group
New York
$4.14K +$4.06K +250 New
BUB
23
BBVA USA Bancshares
Texas
-$237K -14,475 Closed
Ameriprise
24
Ameriprise
Minnesota
-$98K -6,010 Closed
MA
25
MUFG Americas
New York
-$50K -3,075 Closed

RSPN Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2014, worth a combined $44.9M — up 6.9% from $42M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPN positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.72M. The largest seller was Royal Bank of Canada, cutting an estimated $2.25M.

  • 22 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $44.9M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2014, up 6.9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.72M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2014.