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Invesco S&P 500 Equal Weight Industrials ETF

111 hedge funds and large institutions have $199M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $165M → $199M (+$34.8M)

10% more funds holding

Funds holding: 101111 (+10)

7.85% more ownership

Funds ownership: 256.54%264.39% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
42
Reduced
28
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
$35.3M -$1.38M -36,855 -4%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$4.01M +107,130 +30%
LPL Financial
3
LPL Financial
California
$12.8M +$5.01M +134,045 +65%
AWM
4
Affinity Wealth Management
Delaware
$11.6M +$11.5M +307,895 New
DIP
5
Davis Investment Partners
North Carolina
$10.9M +$1.14M +30,555 +11%
Wells Fargo
6
Wells Fargo
California
$10.1M +$3.99M +106,700 +65%
UBS Group
7
UBS Group
Switzerland
$7.21M +$1.73M +46,170 +32%
CCM
8
Carmel Capital Management
California
$6.67M +$276K +7,375 +4%
OAM
9
Oppenheimer Asset Management
New York
$5.41M -$55K -1,470 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.31M +$2.53M +67,660 +91%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.84M +$4.83M +129,000 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.75M +$8.42K +225 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$4.71M -$4.07M -108,735 -46%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.66M -$1.94M -51,785 -29%
PCH
15
PGIM Custom Harvest
New Jersey
$4.04M -$360K -9,610 -8%
SAM
16
SignalPoint Asset Management
Missouri
$2.73M -$53.7K -1,435 -2%
FIM
17
Freedom Investment Management
Connecticut
$2.58M -$2.39M -63,905 -48%
PAG
18
Private Advisory Group
Washington
$2.5M +$2.49M +66,645 New
JPLA
19
Joseph P. Lucia & Associates
New York
$2.37M +$27.3K +730 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.23M +$134K +3,590 +6%
MAP
21
Milestone Advisory Partners
North Carolina
$2.05M -$296K -7,915 -13%
IGWM
22
ICA Group Wealth Management
Colorado
$1.89M +$265K +7,080 +16%
CWA
23
Choice Wealth Advisors
Maine
$1.8M -$20.6K -550 -1%
BMCM
24
Burns Matteson Capital Management
New York
$1.77M -$28.1K -750 -2%
PAG
25
Private Advisor Group
New Jersey
$1.75M +$1.75M +46,735 New

RSPN Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q1 2023, worth a combined $199M — up 21% from $165M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPN positions and 13 closed out — a net gain of 11 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $11.5M. The largest seller was Ameriprise, cutting an estimated $4.07M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $199M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q1 2023, up 21% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q1 2023 and 13 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q1 2023 was Affinity Wealth Management, an estimated $11.5M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q1 2023 was Ameriprise, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2023.