We are live on ! Find out more
RSPN icon

Invesco S&P 500 Equal Weight Industrials ETF

53 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $121M → $132M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 6053 (-7)

38.62% less ownership

Funds ownership: 264.19%225.57% (-39%)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$36.4M +$24.9M +1,019,250 +202%
UBS Group
2
UBS Group
Switzerland
$15.6M +$7.81M +319,240 +95%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$9.39M -$45.9K -1,875 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$8.21M +$512K +20,910 +6%
Bank of America
5
Bank of America
North Carolina
$7.31M +$147K +6,015 +2%
Wells Fargo
6
Wells Fargo
California
$4.91M -$691K -28,245 -12%
QA
7
Quantitative Advantage
Minnesota
$4.44M -$2.98M -121,625 -40%
Ameriprise
8
Ameriprise
Minnesota
$4.22M +$1.05M +42,800 +32%
SAM
9
SignalPoint Asset Management
Missouri
$3.45M -$663K -27,085 -16%
Jane Street
10
Jane Street
New York
$3.33M +$1.49M +61,055 +78%
RJA
11
Raymond James & Associates
Florida
$2.91M -$2.03M -83,110 -41%
NFC
12
Northeast Financial Consultants
Connecticut
$2.41M
ACM
13
AlphaStar Capital Management
North Carolina
$2.32M +$197K +8,045 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.31M -$745K -30,435 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.27M -$1.39M -56,755 -37%
Stifel Financial
16
Stifel Financial
Missouri
$1.94M +$190K +7,745 +11%
UCFA
17
United Capital Financial Advisors
Texas
$1.91M -$104K -4,250 -5%
AA
18
Advisory Alpha
Michigan
$1.82M +$346K +14,130 +22%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.79M -$10.2M -416,205 -85%
PMG
20
ProVise Management Group
Florida
$1.63M +$498K +20,355 +42%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.55M +$1.08M +44,315 +214%
SHA
22
Seneca House Advisors
Virginia
$1.41M +$261K +10,685 +22%
FIM
23
Freedom Investment Management
Connecticut
$1.38M +$16.5K +675 +1%
FF
24
Friedenthal Financial
New Jersey
$1.34M +$75.4K +3,080 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.11M +$158K +6,460 +16%

RSPN Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2018, worth a combined $132M — up 8.8% from $121M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPN and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Meitav Investment House, adding an estimated $24.9M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $10.2M.

  • 53 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $132M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2018 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2018 was Meitav Investment House, an estimated $24.9M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.