Invesco S&P 500 Equal Weight Industrials ETF
RSPN
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.
15.14% less ownership
Funds ownership: 274.06% → 258.92% (-15%)
22% less funds holding
Funds holding: 78 → 61 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.82M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$13.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| 3 |
Morgan Stanley
New York
|
-$3.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.97M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.82M |
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.