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Invesco S&P 500 Equal Weight Industrials ETF

52 hedge funds and large institutions have $83.3M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

9% less funds holding

Funds holding: 5752 (-5)

30% less capital invested

Capital invested by funds: $119M → $83.3M (-$35.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

67.11% less ownership

Funds ownership: 210.83%143.72% (-67%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
15
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.2M +$4.19M +170,375 +24%
Bank of America
2
Bank of America
North Carolina
$9.18M +$726K +29,525 +9%
Morgan Stanley
3
Morgan Stanley
New York
$6.86M -$2.28M -92,705 -25%
Wells Fargo
4
Wells Fargo
California
$5.42M -$323K -13,160 -6%
Ameriprise
5
Ameriprise
Minnesota
$3.79M +$183K +7,455 +5%
SAM
6
SignalPoint Asset Management
Missouri
$3.37M -$166K -6,760 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.33M +$849K +34,535 +35%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.86M +$974K +39,640 +54%
ACM
9
AlphaStar Capital Management
North Carolina
$2.7M +$120K +4,870 +5%
NFC
10
Northeast Financial Consultants
Connecticut
$2.54M
SHA
11
Seneca House Advisors
Virginia
$2.05M +$233K +9,460 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.75M +$1.71M +69,450 New
FF
13
Friedenthal Financial
New Jersey
$1.55M +$38.8K +1,580 +3%
RJA
14
Raymond James & Associates
Florida
$1.5M +$70.9K +2,885 +5%
Stifel Financial
15
Stifel Financial
Missouri
$1.33M -$304K -12,375 -19%
TCM
16
Tradewinds Capital Management
Washington
$1.32M +$1.29M +52,285 New
AG
17
Advisor Group
Arizona
$1.27M +$184K +7,500 +18%
JIP
18
Jaffetilchin Investment Partners
Florida
$1.22M +$116K +4,740 +11%
KSA
19
Ken Stern & Associates
California
$862K +$324K +13,170 +63%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$857K
HighTower Advisors
21
HighTower Advisors
Illinois
$832K -$11.1K -450 -1%
LPL Financial
22
LPL Financial
California
$799K +$9.71K +395 +1%
AL
23
Aspiriant LLC
California
$717K -$42.5K -1,730 -6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$659K -$1.2M -48,865 -65%
PA
25
Parallel Advisors
California
$541K -$12.2K -495 -2%

RSPN Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2018, worth a combined $83.3M — down 30% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPN and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $4.19M. The largest seller was Meitav Investment House, exiting entirely with an estimated $35.4M sold.

  • 52 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2018, down from 57 in Q2 2018.
  • Funds reported $83.3M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2018, down 30% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2018 was UBS Group, an estimated $4.19M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2018 was Meitav Investment House, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2018.