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Invesco S&P 500 Equal Weight Industrials ETF

40 hedge funds and large institutions have $86.5M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.95% more ownership

Funds ownership: 206.45%226.4% (+20%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $84.8M → $86.5M (+$1.66M)

15% less funds holding

Funds holding: 4740 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
18
Reduced
17
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
$10.3M -$2.33M -107,655 -19%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$9.98M +$293K +13,530 +3%
Morgan Stanley
3
Morgan Stanley
New York
$7.41M -$384K -17,720 -5%
QA
4
Quantitative Advantage
Minnesota
$6.79M +$40.3K +1,860 +0.6%
Bank of America
5
Bank of America
North Carolina
$6.66M -$1.27M -58,675 -17%
Wells Fargo
6
Wells Fargo
California
$5.19M +$730K +33,675 +17%
SAM
7
SignalPoint Asset Management
Missouri
$4.01M -$159K -7,335 -4%
UBS Group
8
UBS Group
Switzerland
$4.01M +$1.73M +79,975 +81%
Goldman Sachs
9
Goldman Sachs
New York
$3.97M -$10.8K -500 -0.3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.67M +$1.19M +55,050 +86%
RJA
11
Raymond James & Associates
Florida
$2.57M +$1.56M +71,950 +169%
NFC
12
Northeast Financial Consultants
Connecticut
$2.26M
UCFA
13
United Capital Financial Advisors
Texas
$2.04M -$217K -10,035 -10%
Ameriprise
14
Ameriprise
Minnesota
$2.04M +$1.54M +71,145 +366%
ACM
15
AlphaStar Capital Management
North Carolina
$1.91M +$1.84M +84,880 +26,525%
Stifel Financial
16
Stifel Financial
Missouri
$1.62M +$188K +8,665 +14%
LPL Financial
17
LPL Financial
California
$1.31M -$342K -15,790 -21%
FIM
18
Freedom Investment Management
Connecticut
$1.26M +$152K +7,030 +14%
FF
19
Friedenthal Financial
New Jersey
$1.2M +$67.4K +3,110 +6%
AL
20
Aspiriant LLC
California
$1.15M -$159K -7,325 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.04M -$535K -24,705 -35%
HighTower Advisors
22
HighTower Advisors
Illinois
$927K -$83.2K -3,840 -8%
AA
23
Advisory Alpha
Michigan
$916K +$582K +26,840 +200%
TCM
24
Tradewinds Capital Management
Washington
$821K +$82.2K +3,795 +12%
AG
25
Advisor Group
Arizona
$568K -$25.5K -1,175 -4%

RSPN Hedge Fund Activity: Q3 2017 in Review

40 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 Q3 2017, worth a combined $86.5M — up 2% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSPN and 0 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was AlphaStar Capital Management, adding an estimated $1.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.17M sold.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $86.5M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2017, up 2% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2017 and 6 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2017 was AlphaStar Capital Management, an estimated $1.84M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2017 was Susquehanna International Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2017.