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Invesco S&P 500 Equal Weight Industrials ETF

32 hedge funds and large institutions have $62.4M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

125% more capital invested

Capital invested by funds: $27.7M → $62.4M (+$34.7M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

62.36% more ownership

Funds ownership: 211.12%273.48% (+62%)

23% more funds holding

Funds holding: 2632 (+6)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$25.9M +$25.4M +1,441,580 +4,182%
Bank of America
2
Bank of America
North Carolina
$5.97M -$91.5K -5,190 -2%
AL
3
Aspiriant LLC
California
$5.4M +$1.13M +64,225 +26%
Wells Fargo
4
Wells Fargo
California
$4.64M +$3.6M +203,820 +338%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.8M +$1.04M +59,010 +38%
Jane Street
6
Jane Street
New York
$2.1M +$1.25M +70,990 +146%
VKH
7
Virtu KCG Holdings
New York
$1.65M +$1.66M +94,075 New
SG Americas Securities
8
SG Americas Securities
New York
$1.41M +$1.41M +80,025 New
SG
9
Societe Generale
$1.41M +$1.41M +80,025 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1.25M +$38.8K +2,200 +3%
BW
11
Bison Wealth
Georgia
$1.22M -$27.9K -1,580 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.2M -$57.3K -3,250 -5%
PMG
13
ProVise Management Group
Florida
$1.15M +$802K +45,470 +226%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$979K +$263K +14,885 +36%
UBS Group
15
UBS Group
Switzerland
$714K -$99.8K -5,660 -12%
LPL Financial
16
LPL Financial
California
$617K -$1.39M -78,885 -69%
FF
17
Friedenthal Financial
New Jersey
$462K +$464K +26,280 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$381K +$47.6K +2,700 +14%
AG
19
Advisor Group
Arizona
$357K +$359K +20,360 New
RJA
20
Raymond James & Associates
Florida
$353K +$354K +20,095 New
ACM
21
Argentus Capital Management
Texas
$303K +$304K +17,225 New
FAAS
22
First Allied Advisory Services
California
$247K +$249K +14,135 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$230K +$231K +13,100 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$218K +$219K +12,435 New
SBL
25
Sargent Bickham Lagudis
Colorado
$152K -$10.1K -575 -6%

RSPN Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2016, worth a combined $62.4M — up 125% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPN positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $25.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.09M sold.

  • 32 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $62.4M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2016, up 125% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $25.4M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2016 was Citadel Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2016.