We are live on ! Find out more
RSPN icon

Invesco S&P 500 Equal Weight Industrials ETF

26 hedge funds and large institutions have $27.7M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2726 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

59% less capital invested

Capital invested by funds: $67M → $27.7M (-$39.3M)

159.73% less ownership

Funds ownership: 370.85%211.12% (-160%)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.05M +$195K +12,045 +4%
AL
2
Aspiriant LLC
California
$4.33M +$3.99M +246,900 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.09M +$289K +17,870 +11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.75M +$1.96M +121,120 +335%
LPL Financial
5
LPL Financial
California
$1.97M -$36.4M -2,248,100 -95%
Morgan Stanley
6
Morgan Stanley
New York
$1.26M -$1.17M -72,455 -50%
BW
7
Bison Wealth
Georgia
$1.24M +$1.14M +70,755 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.21M +$84.3K +5,210 +8%
Wells Fargo
9
Wells Fargo
California
$1.06M +$863K +53,330 +766%
Jane Street
10
Jane Street
New York
$850K -$402K -24,880 -34%
UBS Group
11
UBS Group
Switzerland
$812K -$189K -11,710 -20%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$721K +$63.4K +3,920 +11%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$605K +$558K +34,475 New
AIG
14
American International Group
New York
$377K +$68.7K +4,250 +25%
PMG
15
ProVise Management Group
Florida
$354K -$38.2K -2,360 -10%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$333K +$307K +19,000 New
PFS
17
Prospera Financial Services
Texas
$319K +$294K +18,205 New
SBL
18
Sargent Bickham Lagudis
Colorado
$162K +$149K +9,210 New
ADL
19
Asset Dedication LLC
California
$92K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K -$145K -8,970 -67%
Citigroup
21
Citigroup
New York
$28K -$9.14K -565 -26%
TRCT
22
Tower Research Capital (TRC)
New York
$27K -$18K -1,115 -42%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K
ASN
24
Advisory Services Network
Georgia
$5K
MFS
25
MSI Financial Services
Massachusetts
$4K -$20.6K -1,275 -85%

RSPN Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2016, worth a combined $27.7M — down 59% from $67M a quarter earlier.

Fund positioning in RSPN was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Aspiriant LLC, opening a new position worth an estimated $3.99M. The largest seller was LPL Financial, cutting an estimated $36.4M.

  • 26 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $27.7M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2016, down 59% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2016 was Aspiriant LLC, an estimated $3.99M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2016 was LPL Financial, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2016.