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Invesco S&P 500 Equal Weight Industrials ETF

101 hedge funds and large institutions have $165M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

36.62% more ownership

Funds ownership: 219.92%256.54% (+37%)

23% more capital invested

Capital invested by funds: $133M → $165M (+$31M)

12% more funds holding

Funds holding: 90101 (+11)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
36
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
$34.9M -$1.98M -56,365 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$24K -685 -0.2%
DIP
3
Davis Investment Partners
North Carolina
$10.4M +$9.41M +268,505 New
Ameriprise
4
Ameriprise
Minnesota
$8.37M -$1.46M -41,590 -15%
LPL Financial
5
LPL Financial
California
$7.4M -$352K -10,050 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.27M +$5.03M +143,395 +441%
CCM
7
Carmel Capital Management
California
$6.07M +$48.2K +1,375 +0.8%
Wells Fargo
8
Wells Fargo
California
$5.82M +$65.7K +1,875 +1%
UBS Group
9
UBS Group
Switzerland
$5.2M -$99.5K -2,840 -2%
OAM
10
Oppenheimer Asset Management
New York
$5.19M -$3.15M -89,790 -38%
FIM
11
Freedom Investment Management
Connecticut
$4.73M -$253K -7,225 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.5M -$49.1K -1,400 -1%
PCH
13
PGIM Custom Harvest
New Jersey
$4.18M +$4.11M +117,335 New
JWM
14
Jackson Wealth Management
Florida
$3.98M +$3.91M +111,580 New
SAM
15
SignalPoint Asset Management
Missouri
$2.64M -$48.2K -1,375 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.64M +$1.1M +31,445 +74%
MAP
17
Milestone Advisory Partners
North Carolina
$2.23M -$114K -3,250 -5%
JPLA
18
Joseph P. Lucia & Associates
New York
$2.22M +$153K +4,375 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.99M -$531K -15,145 -21%
CWA
20
Choice Wealth Advisors
Maine
$1.73M -$6.66K -190 -0.4%
BMCM
21
Burns Matteson Capital Management
New York
$1.71M -$18K -515 -1%
IGWM
22
ICA Group Wealth Management
Colorado
$1.54M +$1.51M +43,165 New
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$1.47M -$55.9K -1,595 -4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.28M +$1.26M +36,035 New
OC
25
Oppenheimer & Co
New York
$1.28M +$1.02M +29,175 +443%

RSPN Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2022, worth a combined $165M — up 23% from $133M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPN positions and 8 closed out — a net gain of 12 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.03M. The largest seller was Oppenheimer Asset Management, cutting an estimated $3.15M.

  • 101 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $165M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2022 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $5.03M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2022 was Oppenheimer Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2022.