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Invesco S&P 500 Equal Weight Industrials ETF

119 hedge funds and large institutions have $286M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

87.47% more ownership

Funds ownership: 264.39%351.86% (+87%)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

44% more capital invested

Capital invested by funds: $199M → $286M (+$87.2M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

7% more funds holding

Funds holding: 111119 (+8)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
44
Reduced
36
Closed
10
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
$38.6M +$130K +3,460 +0.4%
MIH
2
Meitav Investment House
Israel
$26.5M +$24.8M +658,275 New
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$18M +$16.7M +442,355 New
Morgan Stanley
4
Morgan Stanley
New York
$17.3M -$1.68M -44,570 -10%
AWM
5
Affinity Wealth Management
Delaware
$15.3M +$2.45M +65,190 +21%
DIP
6
Davis Investment Partners
North Carolina
$14M +$51.8M +1,375,390 +460%
LPL Financial
7
LPL Financial
California
$11.5M -$2.27M -60,240 -18%
Wells Fargo
8
Wells Fargo
California
$10.4M -$564K -14,975 -6%
CCM
9
Carmel Capital Management
California
$7.33M +$56.5K +1,500 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$6.99M +$1.71M +45,355 +36%
KHLMTHM
11
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.4M +$5.93M +157,645 New
OAM
12
Oppenheimer Asset Management
New York
$5.82M -$70.8K -1,880 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.7M +$575K +15,265 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.54M +$340K +9,030 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.44M -$327K -8,690 -6%
UBS Group
16
UBS Group
Switzerland
$5.06M -$2.57M -68,380 -36%
KAS
17
Kestra Advisory Services
Texas
$5.06M +$3.51M +93,290 +307%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$4.79M +$2.79M +74,050 +172%
AWM
19
AE Wealth Management
Kansas
$4.4M +$3.44M +91,410 +566%
PCH
20
PGIM Custom Harvest
New Jersey
$3.87M -$497K -13,215 -12%
NMG
21
New Millennium Group
Utah
$3.59M +$3.31M +87,865 New
CW
22
CreativeOne Wealth
Kansas
$3.38M +$2.49M +66,270 +403%
MAP
23
Milestone Advisory Partners
North Carolina
$3.23M +$918K +24,395 +45%
SAM
24
SignalPoint Asset Management
Missouri
$2.98M +$3.95K +105 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$2.95M +$2.38M +63,190 +704%

RSPN Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q2 2023, worth a combined $286M — up 44% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPN positions and 10 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Davis Investment Partners, adding an estimated $51.8M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.84M sold.

  • 119 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q2 2023, up from 111 in Q1 2023.
  • Funds reported $286M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q2 2023, up 44% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q2 2023 and 10 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q2 2023 was Davis Investment Partners, an estimated $51.8M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2023.