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Invesco S&P 500 Equal Weight Industrials ETF

25 hedge funds and large institutions have $46M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more funds holding

Funds holding: 2325 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

15% less capital invested

Capital invested by funds: $53.8M → $46M (-$7.8M)

89.82% less ownership

Funds ownership: 253.89%164.07% (-90%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.6M +$956K +54,620 +6%
Jane Street
2
Jane Street
New York
$9.8M +$9.48M +541,605 New
Bank of America
3
Bank of America
North Carolina
$5.6M +$1.2M +68,315 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.84M -$4.5M -256,890 -62%
Morgan Stanley
5
Morgan Stanley
New York
$2.4M +$121K +6,895 +5%
RJA
6
Raymond James & Associates
Florida
$1.54M -$27.7K -1,585 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.49M -$1.29M -73,955 -47%
UBS Group
8
UBS Group
Switzerland
$795K +$769K +43,955 New
PAG
9
Pinnacle Advisory Group
Maryland
$782K
HighTower Advisors
10
HighTower Advisors
Illinois
$758K +$733K +41,885 New
JP Morgan Chase
11
JP Morgan Chase
New York
$519K -$54.2K -3,095 -10%
PMG
12
ProVise Management Group
Florida
$450K +$4.81K +275 +1%
Barclays
13
Barclays
United Kingdom
$381K +$26.3K +1,500 +8%
SG
14
Somerset Group
Minnesota
$274K -$53.4K -3,050 -17%
VKH
15
Virtu KCG Holdings
New York
$248K +$240K +13,685 New
AIG
16
American International Group
New York
$185K +$175K +9,995 +3,998%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$181K
TRCT
18
Tower Research Capital (TRC)
New York
$95K +$91.9K +5,250 New
Wells Fargo
19
Wells Fargo
California
$47K -$108K -6,195 -70%
NES
20
New England Securities
New York
$23K +$22.3K +1,275 New
Deutsche Bank
21
Deutsche Bank
Germany
$22K
Creative Planning
22
Creative Planning
Kansas
$9K +$8.75K +500 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K +$4.55K +260 New
BRWA
24
B. Riley Wealth Advisors
Florida
$5 +$5.25K +300 New
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
-$15.9M -934,540 Closed

RSPN Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2014, worth a combined $46M — down 15% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPN positions and 7 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.48M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $15.9M sold.

  • 25 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $46M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2014 was Jane Street, an estimated $9.48M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2014.