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Invesco S&P 500 Equal Weight Industrials ETF

57 hedge funds and large institutions have $119M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 5357 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $132M → $119M (-$13.3M)

14.74% less ownership

Funds ownership: 225.57%210.83% (-15%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
14
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$35.4M
UBS Group
2
UBS Group
Switzerland
$16.2M +$1.29M +54,685 +8%
Morgan Stanley
3
Morgan Stanley
New York
$8.36M +$498K +21,120 +6%
Bank of America
4
Bank of America
North Carolina
$7.67M +$670K +28,390 +9%
Wells Fargo
5
Wells Fargo
California
$5.23M +$529K +22,400 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$5.22M +$5.11M +216,370 +1,931%
Ameriprise
7
Ameriprise
Minnesota
$3.27M -$808K -34,235 -19%
SAM
8
SignalPoint Asset Management
Missouri
$3.22M -$91.3K -3,870 -3%
BGDI
9
BW Gestao de Investimentos
Brazil
$2.88M +$2.96M +125,500 New
ACM
10
AlphaStar Capital Management
North Carolina
$2.34M +$113K +4,780 +5%
NFC
11
Northeast Financial Consultants
Connecticut
$2.31M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.23M +$17.3K +735 +0.8%
Jane Street
13
Jane Street
New York
$2.01M -$1.22M -51,750 -37%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.79M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.69M +$208K +8,810 +14%
SHA
16
Seneca House Advisors
Virginia
$1.65M +$298K +12,625 +21%
Stifel Financial
17
Stifel Financial
Missouri
$1.49M -$390K -16,540 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.44M -$760K -32,195 -34%
FF
19
Friedenthal Financial
New Jersey
$1.37M +$88.6K +3,755 +7%
FIM
20
Freedom Investment Management
Connecticut
$1.35M +$23K +975 +2%
RJA
21
Raymond James & Associates
Florida
$1.3M -$1.54M -65,160 -54%
JIP
22
Jaffetilchin Investment Partners
Florida
$1M +$1.03M +43,630 New
AG
23
Advisor Group
Arizona
$982K +$467K +19,775 +86%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$778K -$294K -12,465 -27%
HighTower Advisors
25
HighTower Advisors
Illinois
$744K +$777K +32,905 New

RSPN Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2018, worth a combined $119M — down 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPN positions and 10 closed out — a net gain of 5 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.11M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $9.04M.

  • 57 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $119M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2018 and 10 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2018 was Citadel Advisors, an estimated $5.11M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2018.