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Invesco S&P 500 Equal Weight Industrials ETF

106 hedge funds and large institutions have $308M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

28.68% more ownership

Funds ownership: 288.42%317.1% (+29%)

19% more capital invested

Capital invested by funds: $258M → $308M (+$49.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 107106 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
29
Closed
16
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
$63.6M +$2.16M +55,835 +4%
LPL Financial
2
LPL Financial
California
$52.6M +$405K +10,460 +0.8%
GI
3
Gradient Investments
Minnesota
$42.9M +$41.9M +1,083,055 +47,712%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M +$1.47M +37,885 +9%
FMC
5
Financial Management Concepts
Florida
$9.44M -$578K -14,940 -6%
OAM
6
Oppenheimer Asset Management
New York
$9.37M +$165K +4,265 +2%
Ameriprise
7
Ameriprise
Minnesota
$7.74M +$33.3K +860 +0.4%
RJA
8
Raymond James & Associates
Florida
$6.83M +$273K +7,050 +4%
UBS Group
9
UBS Group
Switzerland
$6.63M +$382K +9,875 +6%
CCM
10
Carmel Capital Management
California
$6.46M +$6.32M +163,290 New
Wells Fargo
11
Wells Fargo
California
$6.2M -$890K -22,975 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.73M -$209K -5,410 -4%
MWM
13
MinichMacGregor Wealth Management
New York
$4.38M +$622K +16,060 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.01M -$53K -1,370 -1%
MAP
15
Milestone Advisory Partners
North Carolina
$3.99M -$501K -12,940 -11%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$3.57M -$208K -5,370 -6%
UCFA
17
United Capital Financial Advisors
Texas
$3.54M -$203K -5,250 -6%
SAM
18
SignalPoint Asset Management
Missouri
$2.86M -$1.12M -28,925 -29%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.85M -$125K -3,220 -4%
FIM
20
Freedom Investment Management
Connecticut
$2.73M +$2.18M +56,345 +441%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.71M -$416K -10,755 -14%
EFA
22
Evernest Financial Advisors
Indiana
$2.55M +$11.1M +287,595 New
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$2.33M +$392K +10,130 +21%
CWA
24
Choice Wealth Advisors
Maine
$2.09M +$393K +10,160 +24%
BMCM
25
Burns Matteson Capital Management
New York
$1.92M -$11.8K -305 -0.6%

RSPN Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2021, worth a combined $308M — up 19% from $258M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPN and 15 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 42 added.

The largest buyer was Gradient Investments, adding an estimated $41.9M. The largest seller was IMC Chicago, exiting entirely with an estimated $9.44M sold.

  • 106 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $308M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2021 and 16 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2021 was Gradient Investments, an estimated $41.9M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2021 was IMC Chicago, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2021.