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Invesco S&P 500 Equal Weight Industrials ETF

27 hedge funds and large institutions have $67M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

159.57% more ownership

Funds ownership: 211.28%370.85% (+160%)

58% more capital invested

Capital invested by funds: $42.4M → $67M (+$24.7M)

23% more funds holding

Funds holding: 2227 (+5)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
7
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
$38.5M +$19.8M +1,175,400 +99%
UCFA
2
United Capital Financial Advisors
Texas
$6.41M +$6.5M +386,250 New
Bank of America
3
Bank of America
North Carolina
$5.53M +$291K +17,260 +5%
AHS
4
Aspiriant Holdings S3
California
$4.5M -$574K -34,100 -11%
Citadel Advisors
5
Citadel Advisors
Florida
$2.63M -$27.4K -1,625 -1%
Morgan Stanley
6
Morgan Stanley
New York
$2.39M -$506K -30,065 -17%
Jane Street
7
Jane Street
New York
$1.22M -$214K -12,730 -15%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.05M +$30.3K +1,800 +3%
UBS Group
9
UBS Group
Switzerland
$963K -$4.88K -290 -0.5%
VKH
10
Virtu KCG Holdings
New York
$782K -$1.82M -107,980 -70%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$617K +$597K +35,470 +2,111%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$599K +$608K +36,105 New
PMG
13
ProVise Management Group
Florida
$374K -$27.8K -1,650 -7%
GHA
14
GW Henssler & Associates
Georgia
$300K +$88.3K +5,245 +41%
JP Morgan Chase
15
JP Morgan Chase
New York
$287K +$291K +17,295 New
AIG
16
American International Group
New York
$286K -$20.8K -1,235 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$221K -$70.6K -4,195 -24%
Wells Fargo
18
Wells Fargo
California
$116K -$31.1K -1,850 -21%
ADL
19
Asset Dedication LLC
California
$87K +$88.6K +5,265 New
TRCT
20
Tower Research Capital (TRC)
New York
$44K +$44.8K +2,660 New
Citigroup
21
Citigroup
New York
$36K +$30.7K +1,825 +500%
MFS
22
MSI Financial Services
Massachusetts
$25K -$3.54K -210 -12%
Creative Planning
23
Creative Planning
Kansas
$8K +$8.42K +500 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K +$84 +5 +1%
NR
25
Newfound Research
Massachusetts
$5K +$4.8K +285 New

RSPN Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2015, worth a combined $67M — up 58% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPN positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $19.8M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.82M.

  • 27 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $67M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2015, up 58% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2015 was LPL Financial, an estimated $19.8M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2015.