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Invesco S&P 500 Equal Weight Industrials ETF

54 hedge funds and large institutions have $97.4M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $77M → $97.4M (+$20.4M)

18.73% more ownership

Funds ownership: 258.92%277.65% (+19%)

11% less funds holding

Funds holding: 6154 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$43.1M +$39.8M +1,796,905 +764,640%
Bank of America
2
Bank of America
North Carolina
$9.57M -$9.19M -414,445 -51%
IMC Chicago
3
IMC Chicago
Illinois
$5.3M -$288K -13,010 -6%
SAM
4
SignalPoint Asset Management
Missouri
$3.33M -$42.7K -1,925 -1%
RJA
5
Raymond James & Associates
Florida
$3.28M -$311K -14,025 -9%
Wells Fargo
6
Wells Fargo
California
$3.16M -$268K -12,095 -8%
Morgan Stanley
7
Morgan Stanley
New York
$3.04M +$1.51M +68,230 +116%
EFSCE
8
Enterprise Financial Services Corp (EFSC)
Missouri
$2.71M -$2.59M -116,790 -51%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.58M -$448K -20,210 -16%
UBS Group
10
UBS Group
Switzerland
$2.34M -$226K -10,210 -9%
UCFA
11
United Capital Financial Advisors
Texas
$2.14M -$59.3K -2,675 -3%
Ameriprise
12
Ameriprise
Minnesota
$1.97M +$578K +26,085 +47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.69M +$243K +10,955 +18%
LPL Financial
14
LPL Financial
California
$1.64M -$99.9K -4,505 -6%
Goldman Sachs
15
Goldman Sachs
New York
$1.51M +$1.4M +62,940 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.46M +$25.4K +1,145 +2%
FF
17
Friedenthal Financial
New Jersey
$1.4M -$173K -7,820 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$898K
CWA
19
Capital Wealth Alliance
Arizona
$834K -$354K -15,985 -31%
TRCT
20
Tower Research Capital (TRC)
New York
$801K -$3.72M -167,580 -83%
JPLA
21
Joseph P. Lucia & Associates
New York
$672K +$93.7K +4,225 +18%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$556K -$383K -17,255 -43%
CS
23
Comerica Securities
Michigan
$502K
WWM
24
Western Wealth Management
Colorado
$331K -$102K -4,610 -25%
GVAG
25
Great Valley Advisor Group
Delaware
$321K -$4.77K -215 -2%

RSPN Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2020, worth a combined $97.4M — up 26% from $77M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPN and 7 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Gradient Investments, adding an estimated $39.8M. The largest seller was Bank of America, cutting an estimated $9.19M.

  • 54 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $97.4M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2020 and 14 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2020 was Gradient Investments, an estimated $39.8M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2020 was Bank of America, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2020.