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Invesco S&P 500 Equal Weight Industrials ETF

60 hedge funds and large institutions have $121M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

50% more funds holding

Funds holding: 4060 (+20)

40% more capital invested

Capital invested by funds: $86.5M → $121M (+$34.8M)

37.79% more ownership

Funds ownership: 226.4%264.19% (+38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+20
Holders Change %
+50%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$12.2M +$11.7M +505,500 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$11.9M +$1.08M +46,905 +11%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$9.53M -$1.42M -61,440 -13%
UBS Group
4
UBS Group
Switzerland
$8.08M +$3.61M +156,355 +88%
Morgan Stanley
5
Morgan Stanley
New York
$7.79M -$167K -7,255 -2%
QA
6
Quantitative Advantage
Minnesota
$7.42M +$123K +5,335 +2%
Bank of America
7
Bank of America
North Carolina
$7.24M +$88.5K +3,835 +1%
Wells Fargo
8
Wells Fargo
California
$5.65M +$69K +2,990 +1%
RJA
9
Raymond James & Associates
Florida
$4.94M +$2.08M +90,305 +79%
Goldman Sachs
10
Goldman Sachs
New York
$4.26M
SAM
11
SignalPoint Asset Management
Missouri
$4.14M -$168K -7,265 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.66M +$3.5M +151,680 New
Ameriprise
13
Ameriprise
Minnesota
$3.24M +$1.01M +43,670 +48%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.06M +$182K +7,900 +7%
NFC
15
Northeast Financial Consultants
Connecticut
$2.43M
ACM
16
AlphaStar Capital Management
North Carolina
$2.15M +$94.3K +4,085 +5%
UCFA
17
United Capital Financial Advisors
Texas
$2.03M -$156K -6,770 -7%
Jane Street
18
Jane Street
New York
$1.89M +$1.81M +78,240 New
Stifel Financial
19
Stifel Financial
Missouri
$1.77M +$37.2K +1,610 +2%
AA
20
Advisory Alpha
Michigan
$1.61M +$542K +23,490 +58%
FIM
21
Freedom Investment Management
Connecticut
$1.38M +$24.2K +1,050 +2%
FF
22
Friedenthal Financial
New Jersey
$1.28M -$8.54K -370 -0.7%
SHA
23
Seneca House Advisors
Virginia
$1.17M +$1.12M +48,465 New
PMG
24
ProVise Management Group
Florida
$1.16M +$1.11M +47,955 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.01M +$4.62K +200 +0.5%

RSPN Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2017, worth a combined $121M — up 40% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPN positions and 2 closed out — a net gain of 20 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $3.61M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $1.42M.

  • 60 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $121M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2017, up 40% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2017 and 2 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2017 was UBS Group, an estimated $3.61M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2017.