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Invesco S&P 500 Equal Weight Industrials ETF

44 hedge funds and large institutions have $92M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $76.5M → $92M (+$15.6M)

17.62% more ownership

Funds ownership: 208.44%226.06% (+18%)

16% more funds holding

Funds holding: 3844 (+6)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
11
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
$20M -$2.1M -101,450 -10%
Wells Fargo
2
Wells Fargo
California
$9.39M -$2.16M -104,505 -19%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$8.9M +$7.7M +371,765 +682%
Bank of America
4
Bank of America
North Carolina
$7.14M +$524K +25,315 +8%
Morgan Stanley
5
Morgan Stanley
New York
$6.82M +$3.07M +148,415 +83%
QA
6
Quantitative Advantage
Minnesota
$6.42M -$487K -23,520 -7%
SAM
7
SignalPoint Asset Management
Missouri
$3.89M +$2.42M +116,690 +168%
Citadel Advisors
8
Citadel Advisors
Florida
$3.61M +$838K +40,480 +31%
UBS Group
9
UBS Group
Switzerland
$2.77M +$158K +7,610 +6%
UCFA
10
United Capital Financial Advisors
Texas
$2.37M -$627K -30,260 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84M +$471K +22,735 +35%
LPL Financial
12
LPL Financial
California
$1.53M +$533K +25,720 +53%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.45M +$965K +46,585 +203%
AL
14
Aspiriant LLC
California
$1.45M -$355K -17,150 -20%
NFC
15
Northeast Financial Consultants
Connecticut
$1.39M +$1.38M +66,500 New
SG Americas Securities
16
SG Americas Securities
New York
$1.28M -$259K -12,525 -17%
Stifel Financial
17
Stifel Financial
Missouri
$1.28M +$578K +27,890 +84%
VKH
18
Virtu KCG Holdings
New York
$1.09M +$1.08M +52,300 New
FF
19
Friedenthal Financial
New Jersey
$981K +$9.53K +460 +1%
FIM
20
Freedom Investment Management
Connecticut
$939K +$124K +6,005 +15%
HighTower Advisors
21
HighTower Advisors
Illinois
$912K -$538K -25,960 -37%
RJA
22
Raymond James & Associates
Florida
$740K +$4.45K +215 +0.6%
FA
23
FDx Advisors
Illinois
$608K -$139K -6,690 -19%
AG
24
Advisor Group
Arizona
$589K +$13.8K +665 +2%
PA
25
Parallel Advisors
California
$555K +$546K +26,350 New

RSPN Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2017, worth a combined $92M — up 20% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPN positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $7.7M. The largest seller was Wells Fargo, cutting an estimated $2.16M.

  • 44 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $92M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $7.7M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2017 was Wells Fargo, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2017.