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Invesco S&P 500 Equal Weight Industrials ETF

38 hedge funds and large institutions have $76.5M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

38% more capital invested

Capital invested by funds: $55.4M → $76.5M (+$21.1M)

15% more funds holding

Funds holding: 3338 (+5)

20.71% less ownership

Funds ownership: 229.15%208.44% (-21%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$21M -$6.5M -338,940 -24%
Wells Fargo
2
Wells Fargo
California
$11M +$3.48M +181,180 +49%
QA
3
Quantitative Advantage
Minnesota
$6.57M +$6.36M +331,245 New
Bank of America
4
Bank of America
North Carolina
$6.28M +$3.06M +159,620 +102%
Morgan Stanley
5
Morgan Stanley
New York
$3.53M +$2.07M +108,045 +154%
UCFA
6
United Capital Financial Advisors
Texas
$2.85M -$1.4M -72,845 -34%
Citadel Advisors
7
Citadel Advisors
Florida
$2.63M +$2.54M +132,400 New
UBS Group
8
UBS Group
Switzerland
$2.48M +$1.6M +83,180 +199%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.16M +$2.09M +108,810 New
AL
10
Aspiriant LLC
California
$1.72M -$22.5K -1,175 -1%
SG Americas Securities
11
SG Americas Securities
New York
$1.46M -$1.26M -65,755 -47%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.39M -$29.7K -1,550 -2%
SAM
13
SignalPoint Asset Management
Missouri
$1.38M +$1.33M +69,530 New
PMG
14
ProVise Management Group
Florida
$1.33M -$62.6K -3,260 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.14M +59,355 +1,004%
Jane Street
16
Jane Street
New York
$1.1M +$1.06M +55,450 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.08M +$304K +15,850 +41%
LPL Financial
18
LPL Financial
California
$961K +$185K +9,650 +25%
FF
19
Friedenthal Financial
New Jersey
$923K +$284K +14,775 +47%
FIM
20
Freedom Investment Management
Connecticut
$773K +$748K +38,970 New
FA
21
FDx Advisors
Illinois
$710K +$687K +35,800 New
RJA
22
Raymond James & Associates
Florida
$699K +$177K +9,210 +35%
Stifel Financial
23
Stifel Financial
Missouri
$655K +$635K +33,065 New
AG
24
Advisor Group
Arizona
$547K +$108K +5,635 +26%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$455K +$29.4K +1,530 +7%

RSPN Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2016, worth a combined $76.5M — up 38% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPN positions and 8 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $6.36M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $6.5M.

  • 38 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $76.5M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2016, up 38% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2016 was Quantitative Advantage, an estimated $6.36M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2016.