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Invesco S&P 500 Equal Weight Industrials ETF

90 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9790 (-7)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

33% less capital invested

Capital invested by funds: $199M → $133M (-$65.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

82.08% less ownership

Funds ownership: 302%219.92% (-82%)

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
34
Closed
13
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
$32.1M -$3.44M -100,630 -9%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M -$113K -3,315 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$8.54M +$4.41M +129,085 +88%
OAM
4
Oppenheimer Asset Management
New York
$7.29M +$15.2K +445 +0.2%
LPL Financial
5
LPL Financial
California
$6.74M -$1.3M -38,100 -15%
CCM
6
Carmel Capital Management
California
$5.23M +$66.6K +1,950 +1%
Wells Fargo
7
Wells Fargo
California
$5M -$2.54M -74,215 -32%
UBS Group
8
UBS Group
Switzerland
$4.61M +$57.8K +1,690 +1%
FIM
9
Freedom Investment Management
Connecticut
$4.34M +$75.2K +2,200 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.96M -$74.8K -2,190 -2%
IMC Chicago
11
IMC Chicago
Illinois
$2.94M -$93.1K -2,725 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$2.71M -$14.7M -428,855 -84%
Citadel Advisors
13
Citadel Advisors
Florida
$2.35M +$755K +22,080 +41%
SAM
14
SignalPoint Asset Management
Missouri
$2.34M -$95.2K -2,785 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.2M -$2.87M -83,905 -54%
MAP
16
Milestone Advisory Partners
North Carolina
$2.04M +$2M +58,515 +816%
JPLA
17
Joseph P. Lucia & Associates
New York
$1.79M -$128K -3,745 -6%
CWA
18
Choice Wealth Advisors
Maine
$1.51M +$1.66M +48,645 New
BMCM
19
Burns Matteson Capital Management
New York
$1.5M -$1.88K -55 -0.1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.47M +$1.23M +36,035 +319%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$1.32M -$47K -1,375 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.32M +$208K +6,080 +17%
AFS
23
Access Financial Services
Minnesota
$1.14M +$4.44K +130 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$1.12M +$1.23M +36,035 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.01M +$102K +2,990 +10%

RSPN Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q3 2022, worth a combined $133M — down 33% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPN and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $4.41M. The largest seller was Gradient Investments, cutting an estimated $45.7M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q3 2022, down from 97 in Q2 2022.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q3 2022, down 33% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q3 2022 and 13 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q3 2022 was Ameriprise, an estimated $4.41M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q3 2022 was Gradient Investments, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2022.