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Invesco S&P 500 Equal Weight Industrials ETF

22 hedge funds and large institutions have $52.7M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.47% more ownership

Funds ownership: 189.01%202.49% (+13%)

0% more capital invested

Capital invested by funds: $52.5M → $52.7M (+$165K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12% less funds holding

Funds holding: 2522 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.2M +$1.13M +62,985 +6%
Jane Street
2
Jane Street
New York
$7.25M +$5.85M +325,795 +354%
Bank of America
3
Bank of America
North Carolina
$6.73M -$1.04M -57,800 -13%
AHS
4
Aspiriant Holdings S3
California
$5.72M +$5.92M +329,500 New
Morgan Stanley
5
Morgan Stanley
New York
$3.27M +$378K +21,045 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.52M -$517K -28,800 -17%
VKH
7
Virtu KCG Holdings
New York
$2.11M +$1.87M +104,370 +606%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51M +$851K +47,405 +119%
RJA
9
Raymond James & Associates
Florida
$1.38M -$6.54M -364,060 -82%
UBS Group
10
UBS Group
Switzerland
$1.04M +$305K +17,005 +40%
HighTower Advisors
11
HighTower Advisors
Illinois
$970K +$167K +9,290 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$463K -$2.96M -164,695 -86%
PMG
13
ProVise Management Group
Florida
$458K -$1.86M -103,825 -80%
AIG
14
American International Group
New York
$340K -$190K -10,585 -35%
SG
15
Somerset Group
Minnesota
$234K
Wells Fargo
16
Wells Fargo
California
$182K
FANJ
17
Financial Architects (New Jersey)
New Jersey
$174K
MFS
18
MSI Financial Services
Massachusetts
$30K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26K +$19.8K +1,100 +268%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K -$11.1K -620 -51%
Citigroup
21
Citigroup
New York
$10K -$359 -20 -3%
PAG
22
Pinnacle Advisory Group
Maryland
-$778K -43,275 Closed
FAAS
23
First Allied Advisory Services
California
-$357K -19,870 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$283K -15,715 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$29K -1,615 Closed

RSPN Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2015, worth a combined $52.7M — up 0.31% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RSPN and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Aspiriant Holdings S3, opening a new position worth an estimated $5.92M. The largest seller was Raymond James & Associates, cutting an estimated $6.54M.

  • 22 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $52.7M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2015, up 0.31% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2015 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2015 was Aspiriant Holdings S3, an estimated $5.92M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2015 was Raymond James & Associates, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2015.