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Invesco S&P 500 Equal Weight Industrials ETF

33 hedge funds and large institutions have $55.4M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $62.4M → $55.4M (-$7.02M)

44.33% less ownership

Funds ownership: 273.48%229.15% (-44%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
8
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
$26.1M -$1.4M -75,840 -5%
Wells Fargo
2
Wells Fargo
California
$6.95M +$2M +108,735 +41%
UCFA
3
United Capital Financial Advisors
Texas
$4.04M +$3.99M +216,650 New
Bank of America
4
Bank of America
North Carolina
$2.93M -$3.37M -182,975 -54%
SG Americas Securities
5
SG Americas Securities
New York
$2.6M +$1.1M +59,595 +74%
AL
6
Aspiriant LLC
California
$1.64M -$4.11M -223,450 -72%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.33M +$6.54K +355 +0.5%
PMG
8
ProVise Management Group
Florida
$1.31M +$85.3K +4,635 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.31M +$34.2K +1,860 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.23M +$971K +52,755 +403%
UBS Group
11
UBS Group
Switzerland
$779K +$20.8K +1,130 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$721K -$319K -17,305 -31%
LPL Financial
13
LPL Financial
California
$712K +$58.8K +3,195 +9%
FF
14
Friedenthal Financial
New Jersey
$592K +$101K +5,480 +21%
RJA
15
Raymond James & Associates
Florida
$485K +$109K +5,930 +30%
AG
16
Advisor Group
Arizona
$409K +$29.1K +1,580 +8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$400K -$4.79K -260 -1%
SPC
18
Sigma Planning Corp
Michigan
$364K +$360K +19,550 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$324K +$90.8K +4,930 +40%
ACM
20
Argentus Capital Management
Texas
$318K -$3.04K -165 -1%
FAAS
21
First Allied Advisory Services
California
$239K -$24K -1,305 -9%
LCM
22
Liberty Capital Management
Michigan
$167K +$167K +9,050 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$110K -$8.84K -480 -8%
ADL
24
Asset Dedication LLC
California
$98K
Mariner
25
Mariner
Kansas
$76K +$74.7K +4,060 New

RSPN Hedge Fund Activity: Q3 2016 in Review

33 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 Q3 2016, worth a combined $55.4M — down 11% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPN positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $3.99M. The largest seller was Aspiriant LLC, cutting an estimated $4.11M.

  • 33 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $55.4M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $3.99M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2016 was Aspiriant LLC, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2016.