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Invesco S&P 500 Equal Weight Industrials ETF

47 hedge funds and large institutions have $84.8M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4447 (+3)

8% less capital invested

Capital invested by funds: $92M → $84.8M (-$7.25M)

19.61% less ownership

Funds ownership: 226.06%206.45% (-20%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$12.2M -$8.36M -395,650 -41%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$9.31M +$95.2K +4,505 +1%
Bank of America
3
Bank of America
North Carolina
$7.68M +$278K +13,160 +4%
Morgan Stanley
4
Morgan Stanley
New York
$7.52M +$445K +21,070 +6%
QA
5
Quantitative Advantage
Minnesota
$6.49M -$158K -7,490 -2%
Wells Fargo
6
Wells Fargo
California
$4.26M -$5.33M -252,230 -56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.17M +$4.08M +193,045 New
SAM
8
SignalPoint Asset Management
Missouri
$4.02M -$4.75K -225 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$3.83M +$3.74M +177,160 New
UCFA
10
United Capital Financial Advisors
Texas
$2.18M -$267K -12,635 -11%
NFC
11
Northeast Financial Consultants
Connecticut
$2.18M +$724K +34,285 +52%
UBS Group
12
UBS Group
Switzerland
$2.13M -$720K -34,080 -26%
LPL Financial
13
LPL Financial
California
$1.6M +$7.61K +360 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.54M -$358K -16,940 -19%
SG Americas Securities
15
SG Americas Securities
New York
$1.49M +$159K +7,535 +12%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.39M -$116K -5,490 -8%
Stifel Financial
17
Stifel Financial
Missouri
$1.38M +$53.5K +2,530 +4%
AL
18
Aspiriant LLC
California
$1.27M -$226K -10,685 -15%
FF
19
Friedenthal Financial
New Jersey
$1.09M +$69.1K +3,270 +7%
FIM
20
Freedom Investment Management
Connecticut
$1.06M +$86.2K +4,080 +9%
HighTower Advisors
21
HighTower Advisors
Illinois
$974K +$31.4K +1,485 +3%
RJA
22
Raymond James & Associates
Florida
$921K +$151K +7,160 +20%
TCM
23
Tradewinds Capital Management
Washington
$708K +$692K +32,740 New
FA
24
FDx Advisors
Illinois
$577K -$51.3K -2,430 -8%
AG
25
Advisor Group
Arizona
$571K -$38.5K -1,820 -6%

RSPN Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2017, worth a combined $84.8M — down 7.9% from $92M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPN positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.08M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $8.36M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $84.8M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $4.08M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2017.