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Invesco S&P 500 Equal Weight Industrials ETF

74 hedge funds and large institutions have $230M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $166M → $230M (+$64.1M)

32% more funds holding

Funds holding: 5674 (+18)

30.03% more ownership

Funds ownership: 257.19%287.22% (+30%)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

Holders
74
Holders Change
+18
Holders Change %
+32.14%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
23
Reduced
18
Closed
4
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
$76.2M +$9.13M +306,915 +15%
GI
2
Gradient Investments
Minnesota
$47.5M -$370K -12,435 -0.7%
FMC
3
Financial Management Concepts
Florida
$10.6M +$10M +336,345 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$9.68M +$4.86M +163,590 +115%
Morgan Stanley
5
Morgan Stanley
New York
$7.75M +$1.32M +44,455 +22%
OAM
6
Oppenheimer Asset Management
New York
$6.61M -$327K -10,980 -5%
Ameriprise
7
Ameriprise
Minnesota
$6.58M +$3.61M +121,235 +138%
RJA
8
Raymond James & Associates
Florida
$5.12M +$1.48M +49,885 +44%
Wells Fargo
9
Wells Fargo
California
$4.81M +$785K +26,405 +21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.19M -$2.7M -90,780 -41%
LPL Financial
11
LPL Financial
California
$4.16M +$1.31M +44,170 +51%
UBS Group
12
UBS Group
Switzerland
$4.09M +$752K +25,280 +24%
JIR
13
James Investment Research
Ohio
$3.75M +$3.53M +118,635 New
SAM
14
SignalPoint Asset Management
Missouri
$3.62M -$229K -7,710 -6%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$3.17M -$165K -5,565 -5%
UCFA
16
United Capital Financial Advisors
Texas
$2.9M +$43K +1,445 +2%
MAP
17
Milestone Advisory Partners
North Carolina
$2.58M +$2.43M +81,620 New
MWM
18
MinichMacGregor Wealth Management
New York
$2.48M +$2.34M +78,670 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.79M -$508K -17,075 -23%
IMC Chicago
20
IMC Chicago
Illinois
$1.71M -$983K -33,050 -38%
Truist Financial
21
Truist Financial
North Carolina
$1.63M +$1.53M +51,460 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.54M +$8.03K +270 +0.6%
BMCM
23
Burns Matteson Capital Management
New York
$1.53M +$1.44M +48,500 New
SIA
24
SkyView Investment Advisors
New Jersey
$1.47M +$1.39M +46,645 New
APA
25
American Portfolios Advisors
New York
$1.44M +$1.33M +44,610 +4,984%

RSPN Hedge Fund Activity: Q4 2020 in Review

74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2020, worth a combined $230M — up 39% from $166M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPN positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $9.13M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.7M.

  • 74 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $230M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2020 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2020 was Bank of America, an estimated $9.13M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2020.