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Invesco S&P 500 Equal Weight Industrials ETF

107 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

3.92% more ownership

Funds ownership: 284.49%288.42% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 111107 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

25% less capital invested

Capital invested by funds: $345M → $258M (-$86.6M)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
43
Reduced
29
Closed
15
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
$56.6M -$70.8M -1,871,410 -55%
LPL Financial
2
LPL Financial
California
$48.2M +$1.62M +42,700 +3%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M -$6.63M -175,250 -28%
IMC Chicago
4
IMC Chicago
Illinois
$9.44M +$4.66M +123,300 +91%
FMC
5
Financial Management Concepts
Florida
$9.24M +$263K +6,945 +3%
OAM
6
Oppenheimer Asset Management
New York
$8.49M +$285K +7,545 +3%
Goldman Sachs
7
Goldman Sachs
New York
$8.21M +$7.84M +207,220 +1,160%
Ameriprise
8
Ameriprise
Minnesota
$7.1M -$548K -14,495 -7%
Wells Fargo
9
Wells Fargo
California
$6.56M +$215K +5,685 +3%
RJA
10
Raymond James & Associates
Florida
$6.05M +$306K +8,100 +5%
UBS Group
11
UBS Group
Switzerland
$5.75M +$1.89K +50 +0%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.49M -$5.61M -148,190 -50%
MAP
13
Milestone Advisory Partners
North Carolina
$4.15M +$22.1K +585 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.95M +$1.77M +46,745 +76%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.75M -$81.5K -2,155 -2%
SAM
16
SignalPoint Asset Management
Missouri
$3.69M -$29.3K -775 -0.8%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$3.49M +$7.19K +190 +0.2%
UCFA
18
United Capital Financial Advisors
Texas
$3.46M +$99.9K +2,640 +3%
MWM
19
MinichMacGregor Wealth Management
New York
$3.45M +$619K +16,370 +21%
FTUS
20
Flow Traders U.S.
New York
$2.93M +$2.83M +74,805 +1,336%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.89M +$269K +7,120 +10%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.74M -$5.44M -143,785 -66%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.25M +$2.33M +61,525 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$1.82M
BMCM
25
Burns Matteson Capital Management
New York
$1.79M

RSPN Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2021, worth a combined $258M — down 25% from $345M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPN and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $7.84M. The largest seller was Bank of America, cutting an estimated $70.8M.

  • 107 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2021, down from 111 in Q2 2021.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2021 and 15 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2021 was Goldman Sachs, an estimated $7.84M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2021 was Bank of America, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2021.