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Invesco S&P 500 Equal Weight Industrials ETF

25 hedge funds and large institutions have $52.5M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

24.94% more ownership

Funds ownership: 164.07%189.01% (+25%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $46M → $52.5M (+$6.49M)

0% more funds holding

Funds holding: 2525 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.6M +$374K +20,895 +2%
Bank of America
2
Bank of America
North Carolina
$8.01M +$2.43M +135,915 +44%
RJA
3
Raymond James & Associates
Florida
$7.97M +$6.4M +358,015 +420%
Citadel Advisors
4
Citadel Advisors
Florida
$3.44M +$3.42M +191,375 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.13M +$1.64M +91,510 +111%
Morgan Stanley
6
Morgan Stanley
New York
$3M +$617K +34,465 +26%
PMG
7
ProVise Management Group
Florida
$2.34M +$1.88M +105,280 +423%
Jane Street
8
Jane Street
New York
$1.65M -$8.04M -449,580 -83%
HighTower Advisors
9
HighTower Advisors
Illinois
$837K +$83.9K +4,690 +11%
PAG
10
Pinnacle Advisory Group
Maryland
$778K
UBS Group
11
UBS Group
Switzerland
$768K -$21.9K -1,225 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$716K -$2.09M -116,980 -75%
AIG
13
American International Group
New York
$543K +$357K +19,940 +195%
FAAS
14
First Allied Advisory Services
California
$357K +$355K +19,870 New
VKH
15
Virtu KCG Holdings
New York
$310K +$63.4K +3,545 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$283K +$281K +15,715 New
SG
17
Somerset Group
Minnesota
$242K -$30K -1,675 -11%
Wells Fargo
18
Wells Fargo
California
$188K +$141K +7,875 +301%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$180K
MFS
20
MSI Financial Services
Massachusetts
$31K +$30.6K +1,710 New
TRCT
21
Tower Research Capital (TRC)
New York
$29K -$65K -3,635 -69%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$22K +$17.2K +960 +369%
Citigroup
23
Citigroup
New York
$11K +$10.6K +590 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K +$7.33K +410 New
JP Morgan Chase
25
JP Morgan Chase
New York
-$519K -28,700 Closed

RSPN Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2015, worth a combined $52.5M — up 14% from $46M a quarter earlier.

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

The largest buyer was Raymond James & Associates, adding an estimated $6.4M. The largest seller was Jane Street, cutting an estimated $8.04M.

  • 25 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $52.5M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2015, up 14% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2015 was Raymond James & Associates, an estimated $6.4M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2015 was Jane Street, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2015.