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Invesco S&P 500 Equal Weight Industrials ETF

22 hedge funds and large institutions have $42.4M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.79% more ownership

Funds ownership: 202.49%211.28% (+8.8%)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less capital invested

Capital invested by funds: $52.7M → $42.4M (-$10.3M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.5M +$2.23M +132,375 +13%
Bank of America
2
Bank of America
North Carolina
$4.97M -$1.21M -71,825 -19%
AHS
3
Aspiriant Holdings S3
California
$4.81M -$406K -24,125 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2.74M -$235K -13,965 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M +$2.25M +133,585 +501%
VKH
6
Virtu KCG Holdings
New York
$2.44M +$564K +33,515 +28%
Jane Street
7
Jane Street
New York
$1.36M -$5.59M -331,730 -79%
HighTower Advisors
8
HighTower Advisors
Illinois
$967K +$99.5K +5,910 +11%
UBS Group
9
UBS Group
Switzerland
$918K -$23.9K -1,420 -2%
EWA
10
EP Wealth Advisors
California
$381K +$407K +24,175 New
PMG
11
ProVise Management Group
Florida
$380K -$36.6K -2,175 -8%
AIG
12
American International Group
New York
$291K -$19.5K -1,155 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$276K -$1.17M -69,690 -80%
Northern Trust
14
Northern Trust
Illinois
$216K +$231K +13,700 New
SG
15
Somerset Group
Minnesota
$212K
GHA
16
GW Henssler & Associates
Georgia
$202K +$216K +12,825 New
Wells Fargo
17
Wells Fargo
California
$139K -$28.2K -1,675 -16%
MFS
18
MSI Financial Services
Massachusetts
$27K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$26K +$18.2K +1,080 +180%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K -$18.5K -1,100 -73%
Citigroup
21
Citigroup
New York
$6K -$3.45K -205 -36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$2.52M -145,145 Closed
RJA
23
Raymond James & Associates
Florida
-$1.38M -79,290 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
-$174K -10,000 Closed

RSPN Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2015, worth a combined $42.4M — down 20% from $52.7M a quarter earlier.

Fund positioning in RSPN was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.25M. The largest seller was Jane Street, cutting an estimated $5.59M.

  • 22 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $42.4M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2015, down 20% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2015 was Citadel Advisors, an estimated $2.25M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2015 was Jane Street, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2015.