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Invesco S&P 500 Equal Weight Industrials ETF

84 hedge funds and large institutions have $234M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

14% more funds holding

Funds holding: 7484 (+10)

2% more capital invested

Capital invested by funds: $230M → $234M (+$3.58M)

28.94% less ownership

Funds ownership: 287.22%258.28% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
32
Reduced
18
Closed
8
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
$107M +$19.7M +599,860 +25%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$2.95M +89,620 +37%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$10.8M -$84.8K -2,580 -0.8%
Ameriprise
4
Ameriprise
Minnesota
$9.15M +$1.6M +48,700 +23%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.89M +$3.86M +117,520 +89%
FMC
6
Financial Management Concepts
Florida
$8.72M -$2.99M -90,925 -27%
OAM
7
Oppenheimer Asset Management
New York
$7.61M +$165K +5,035 +2%
Wells Fargo
8
Wells Fargo
California
$6.29M +$817K +24,850 +16%
UBS Group
9
UBS Group
Switzerland
$5.03M +$393K +11,955 +9%
RJA
10
Raymond James & Associates
Florida
$4.51M -$1.16M -35,180 -22%
SAM
11
SignalPoint Asset Management
Missouri
$3.68M -$366K -11,130 -10%
EFSCE
12
Enterprise Financial Services Corp (EFSC)
Missouri
$3.49M -$72.8K -2,215 -2%
LPL Financial
13
LPL Financial
California
$3.46M -$1.12M -34,070 -26%
MAP
14
Milestone Advisory Partners
North Carolina
$3.45M +$504K +15,340 +19%
UCFA
15
United Capital Financial Advisors
Texas
$3.27M +$10.7K +325 +0.4%
JIR
16
James Investment Research
Ohio
$2.93M -$1.19M -36,065 -30%
MWM
17
MinichMacGregor Wealth Management
New York
$2.83M +$31.9K +970 +1%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2.32M +$1.13M +34,480 +113%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.95M -$62.1K -1,890 -3%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$1.79M +$1.66M +50,490 New
AFS
21
Access Financial Services
Minnesota
$1.75M +$255K +7,755 +19%
BMCM
22
Burns Matteson Capital Management
New York
$1.74M +$10.8K +330 +0.7%
Truist Financial
23
Truist Financial
North Carolina
$1.71M -$107K -3,265 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.53M +$1.17M +35,720 +488%
FHC
25
First Heartland Consultants
Missouri
$1.53M +$1.41M +42,945 New

RSPN Hedge Fund Activity: Q1 2021 in Review

84 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2021, worth a combined $234M — up 1.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPN positions and 8 closed out — a net gain of 10 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $19.7M. The largest seller was Gradient Investments, cutting an estimated $57.7M.

  • 84 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $234M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2021 and 8 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2021 was Bank of America, an estimated $19.7M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2021 was Gradient Investments, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2021.