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Invesco S&P 500 Equal Weight Industrials ETF

78 hedge funds and large institutions have $135M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $87.2M → $135M (+$47.7M)

44.19% more ownership

Funds ownership: 229.87%274.06% (+44%)

30% more funds holding

Funds holding: 6078 (+18)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20.4M +$10.9M +415,160 +124%
TCM
2
Tradewinds Capital Management
Washington
$15.2M +$14.7M +560,095 New
Wells Fargo
3
Wells Fargo
California
$9.92M +$5.29M +201,150 +122%
NFC
4
Northeast Financial Consultants
Connecticut
$9.73M
EFSCE
5
Enterprise Financial Services Corp (EFSC)
Missouri
$6.41M -$303K -11,540 -5%
RJA
6
Raymond James & Associates
Florida
$6.3M +$1.93M +73,475 +46%
PF
7
Phoenix Financial
Israel
$5.85M +$5.7M +217,000 New
IMC Chicago
8
IMC Chicago
Illinois
$5.12M -$617K -23,460 -11%
Morgan Stanley
9
Morgan Stanley
New York
$5.04M +$574K +21,845 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.82M +$3.94M +150,020 +539%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.67M +$432K +16,420 +11%
UBS Group
12
UBS Group
Switzerland
$4.32M +$442K +16,800 +12%
SAM
13
SignalPoint Asset Management
Missouri
$3.93M -$35.9K -1,365 -0.9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.58M -$39.2K -1,490 -1%
Ameriprise
15
Ameriprise
Minnesota
$2.99M -$207K -7,885 -7%
LPL Financial
16
LPL Financial
California
$2.9M +$554K +21,060 +24%
UCFA
17
United Capital Financial Advisors
Texas
$2.51M -$67.8K -2,580 -3%
FF
18
Friedenthal Financial
New Jersey
$2.08M -$7.1K -270 -0.4%
SFSG
19
Sound Financial Strategies Group
Mississippi
$1.92M +$1.86M +70,750 New
Stifel Financial
20
Stifel Financial
Missouri
$1.37M +$152K +5,770 +13%
Lido Advisors
21
Lido Advisors
California
$1.3M -$158K -6,005 -11%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.15M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.06M +$14.3K +545 +1%
CWA
24
Capital Wealth Alliance
Arizona
$883K +$864K +32,885 New
AG
25
Advisor Group
Arizona
$852K -$574K -21,830 -41%

RSPN Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2019, worth a combined $135M — up 55% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPN positions and 2 closed out — a net gain of 18 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.62M sold.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $135M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2019, up 55% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2019 and 2 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $14.7M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2019.