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Invesco S&P 500 Equal Weight Industrials ETF

27 hedge funds and large institutions have $45.2M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

23% more funds holding

Funds holding: 2227 (+5)

1% more capital invested

Capital invested by funds: $44.9M → $45.2M (+$311K)

64.49% less ownership

Funds ownership: 258.08%193.59% (-64%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.3M +$479K +28,305 +3%
DS
2
DRW Securities
Illinois
$8.64M +$8.46M +500,000 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.59M +$1.71M +101,210 +62%
Bank of America
4
Bank of America
North Carolina
$3.76M +$721K +42,650 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.38M +$738K +43,615 +46%
Morgan Stanley
6
Morgan Stanley
New York
$1.88M +$550K +32,520 +43%
RJA
7
Raymond James & Associates
Florida
$1.39M +$171K +10,120 +14%
Jane Street
8
Jane Street
New York
$1.12M +$707K +41,810 +183%
VKH
9
Virtu KCG Holdings
New York
$1.08M -$732K -43,285 -41%
U
10
UBS
Switzerland
$890K +$311K +18,410 +56%
PAG
11
Pinnacle Advisory Group
Maryland
$773K
JP Morgan Chase
12
JP Morgan Chase
New York
$546K +$31.1K +1,840 +6%
Stifel Financial
13
Stifel Financial
Missouri
$435K -$102K -6,045 -19%
SI
14
SII Investments
Wisconsin
$384K
PMG
15
ProVise Management Group
Florida
$382K +$62.1K +3,675 +20%
SG
16
Somerset Group
Minnesota
$314K
CWM
17
Concert Wealth Management
California
$313K +$4.4K +260 +1%
SI
18
Sprott Inc
Ontario, Canada
$311K +$304K +18,000 New
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$272K -$15.2M -897,315 -98%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$173K +$169K +10,000 New
Wells Fargo
21
Wells Fargo
California
$154K -$12.7K -750 -8%
PTC
22
Private Trust Company
Ohio
$49K
Deutsche Bank
23
Deutsche Bank
Germany
$21K
GSC
24
Ground Swell Capital
South Carolina
$17K +$16.9K +1,000 New
BRWA
25
B. Riley Wealth Advisors
Florida
$16.2K +$15.9K +940 New

RSPN Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2014, worth a combined $45.2M — up 0.69% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPN positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $8.46M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $15.2M.

  • 27 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $45.2M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2014, up 0.69% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2014 was DRW Securities, an estimated $8.46M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.