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Invesco S&P 500 Equal Weight Industrials ETF

61 hedge funds and large institutions have $77M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.14% less ownership

Funds ownership: 274.06%258.92% (-15%)

22% less funds holding

Funds holding: 7861 (-17)

43% less capital invested

Capital invested by funds: $135M → $77M (-$57.9M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-17
Holders Change %
-21.79%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
28
Closed
22
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
$16M +$1.58M +62,950 +8%
NFC
2
Northeast Financial Consultants
Connecticut
$7.04M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.34M +$6.82M +272,050 New
IMC Chicago
4
IMC Chicago
Illinois
$4.59M +$1.13M +45,290 +24%
EFSCE
5
Enterprise Financial Services Corp (EFSC)
Missouri
$4.51M -$168K -6,705 -3%
TRCT
6
Tower Research Capital (TRC)
New York
$3.94M +$4.99M +199,205 +11,129%
RJA
7
Raymond James & Associates
Florida
$2.96M -$2.05M -81,700 -35%
Wells Fargo
8
Wells Fargo
California
$2.83M -$5.55M -221,655 -61%
SAM
9
SignalPoint Asset Management
Missouri
$2.76M -$111K -4,430 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.5M -$114K -4,545 -3%
PF
11
Phoenix Financial
Israel
$2.45M -$2.24M -89,250 -41%
UBS Group
12
UBS Group
Switzerland
$2.12M -$1.29M -51,440 -32%
UCFA
13
United Capital Financial Advisors
Texas
$1.8M -$16.2K -645 -0.7%
LPL Financial
14
LPL Financial
California
$1.43M -$859K -34,270 -32%
FF
15
Friedenthal Financial
New Jersey
$1.3M -$265K -10,585 -14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.17M -$2.82M -112,560 -65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.16M -$2.97M -118,450 -67%
Morgan Stanley
18
Morgan Stanley
New York
$1.15M -$3.19M -127,445 -69%
Citadel Advisors
19
Citadel Advisors
Florida
$1.1M +$1.41M +56,175 New
Ameriprise
20
Ameriprise
Minnesota
$1.1M -$1.37M -54,550 -49%
OPS
21
Orion Portfolio Solutions
Nebraska
$1.01M +$1.29M +51,530 New
Lido Advisors
22
Lido Advisors
California
$1.01M +$81.7K +3,260 +7%
CWA
23
Capital Wealth Alliance
Arizona
$996K +$448K +17,895 +54%
Stifel Financial
24
Stifel Financial
Missouri
$949K -$57.9K -2,310 -5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$898K

RSPN Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2020, worth a combined $77M — down 43% from $135M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPN and 7 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.82M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.9M.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $77M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2020 and 22 closed out, a net change of -15 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $6.82M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2020 was Tradewinds Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2020.