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Invesco S&P 500 Equal Weight Industrials ETF

104 hedge funds and large institutions have $257M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

2% less funds holding

Funds holding: 106104 (-2)

17% less capital invested

Capital invested by funds: $308M → $257M (-$51M)

27.05% less ownership

Funds ownership: 317.1%290.05% (-27%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$49.2M +$8.2M +219,985 +20%
Bank of America
2
Bank of America
North Carolina
$47.9M -$12.6M -338,655 -21%
Prudential Financial
3
Prudential Financial
New Jersey
$19.8M +$19.6M +526,295 New
Morgan Stanley
4
Morgan Stanley
New York
$16.5M -$1.64M -44,115 -9%
Wells Fargo
5
Wells Fargo
California
$9.82M +$3.85M +103,435 +66%
LPL Financial
6
LPL Financial
California
$9.79M -$39.9M -1,071,305 -80%
OAM
7
Oppenheimer Asset Management
New York
$8.85M -$79.2K -2,125 -0.9%
UBS Group
8
UBS Group
Switzerland
$6.98M +$656K +17,615 +11%
CCM
9
Carmel Capital Management
California
$6.2M +$37.3K +1,000 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$5.98M -$1.38M -36,910 -19%
FIM
11
Freedom Investment Management
Connecticut
$5.49M +$2.85M +76,440 +111%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.01M -$453K -12,165 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.48M +$652K +17,505 +17%
MWM
14
MinichMacGregor Wealth Management
New York
$4.34M +$161K +4,315 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.1M +$1.5M +40,335 +59%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$3.25M -$149K -4,010 -4%
MAP
17
Milestone Advisory Partners
North Carolina
$3.12M -$679K -18,210 -18%
SAM
18
SignalPoint Asset Management
Missouri
$2.71M -$14K -375 -0.5%
CWM
19
Circle Wealth Management
New Jersey
$2.38M +$994K +26,685 +73%
JPLA
20
Joseph P. Lucia & Associates
New York
$2.34M +$573K +15,365 +33%
RJA
21
Raymond James & Associates
Florida
$2.07M -$4.4M -118,025 -68%
CWA
22
Choice Wealth Advisors
Maine
$1.94M
BMCM
23
Burns Matteson Capital Management
New York
$1.83M -$5.78K -155 -0.3%
KAS
24
Kestra Advisory Services
Texas
$1.76M -$66.9K -1,795 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.42M -$1.28M -34,365 -48%

RSPN Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2022, worth a combined $257M — down 17% from $308M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPN positions and 16 closed out — a net gain of 2 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $19.6M. The largest seller was LPL Financial, cutting an estimated $39.9M.

  • 104 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $257M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2022, down 17% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2022 and 16 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2022 was Prudential Financial, an estimated $19.6M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2022 was LPL Financial, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2022.