Invesco S&P 500 Equal Weight Industrials ETF
RSPN
58 hedge funds and large institutions have $62.8M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
46.16% more ownership
Funds ownership: 143.72% → 189.88% (+46%)
12% more funds holding
Funds holding: 52 → 58 (+6)
25% less capital invested
Capital invested by funds: $83.3M → $62.8M (-$20.6M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$5.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4M |
| 4 |
Jane Street
New York
|
+$2.34M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.5M |
| 2 |
Morgan Stanley
New York
|
-$1.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$1.32M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.06M |
RSPN Hedge Fund Activity: Q4 2018 in Review
58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2018, worth a combined $62.8M — down 25% from $83.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RSPN positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Northeast Financial Consultants, adding an estimated $5.86M. The largest seller was UBS Group, cutting an estimated $17.5M.
- 58 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2018, up from 52 in Q3 2018.
- Funds reported $62.8M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2018, down 25% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2018 and 8 closed out, a net change of +8 holders.
- The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2018 was Northeast Financial Consultants, an estimated $5.86M added.
- The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2018 was UBS Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2018.