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Invesco S&P 500 Equal Weight Industrials ETF

60 hedge funds and large institutions have $87.2M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.87% more ownership

Funds ownership: 200%229.87% (+30%)

5% more capital invested

Capital invested by funds: $83.2M → $87.2M (+$4.02M)

5% less funds holding

Funds holding: 6360 (-3)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
1
Northeast Financial Consultants
Connecticut
$9.08M
Bank of America
2
Bank of America
North Carolina
$8.49M +$2.3M +92,155 +38%
EFSCE
3
Enterprise Financial Services Corp (EFSC)
Missouri
$6.27M -$101K -4,055 -2%
IMC Chicago
4
IMC Chicago
Illinois
$5.37M +$5.29M +212,280 New
Wells Fargo
5
Wells Fargo
California
$4.16M +$245K +9,815 +6%
Morgan Stanley
6
Morgan Stanley
New York
$4.15M -$396K -15,900 -9%
RJA
7
Raymond James & Associates
Florida
$4.02M +$367K +14,705 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.94M +$72K +2,890 +2%
SAM
9
SignalPoint Asset Management
Missouri
$3.7M -$27.2K -1,090 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.62M +$2.21M +88,805 +163%
UBS Group
11
UBS Group
Switzerland
$3.61M -$68.4K -2,745 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$3.56M +$3.51M +140,655 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.38M -$232K -9,315 -7%
Ameriprise
14
Ameriprise
Minnesota
$2.99M -$436K -17,470 -13%
UCFA
15
United Capital Financial Advisors
Texas
$2.4M +$163K +6,550 +7%
LPL Financial
16
LPL Financial
California
$2.17M -$7.73K -310 -0.4%
FF
17
Friedenthal Financial
New Jersey
$1.95M +$5.98K +240 +0.3%
Lido Advisors
18
Lido Advisors
California
$1.37M +$135K +5,425 +11%
AG
19
Advisor Group
Arizona
$1.34M +$17.3K +695 +1%
SHA
20
Seneca House Advisors
Virginia
$1.34M -$714K -28,655 -35%
Stifel Financial
21
Stifel Financial
Missouri
$1.13M +$205K +8,220 +22%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$975K -$679K -27,255 -41%
FGAM
23
Financial Gravity Asset Management
Texas
$852K -$264K -10,580 -24%
JPLA
24
Joseph P. Lucia & Associates
New York
$776K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$704K -$11.5K -460 -2%

RSPN Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2019, worth a combined $87.2M — up 4.8% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RSPN and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.29M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $4.58M sold.

  • 60 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2019, down from 63 in Q2 2019.
  • Funds reported $87.2M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2019 was IMC Chicago, an estimated $5.29M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2019.