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Invesco S&P 500 Equal Weight Industrials ETF

132 hedge funds and large institutions have $413M invested in Invesco S&P 500 Equal Weight Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $327M → $413M (+$85.5M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more funds holding

Funds holding: 121132 (+11)

5.04% more ownership

Funds ownership: 59.21%64.25% (+5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
48
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.2M +$28.6M +724,033 +84%
Bank of America
2
Bank of America
North Carolina
$43.7M +$492K +12,442 +1%
MIH
3
Meitav Investment House
Israel
$40.9M +$7.75M +196,000 +26%
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.5M +$5.73M +145,070 +33%
AWM
5
Affinity Wealth Management
Delaware
$22.7M +$4.5M +113,751 +28%
LPL Financial
6
LPL Financial
California
$14.5M +$412K +10,421 +3%
DIP
7
Davis Investment Partners
North Carolina
$13.9M -$243K -6,148 -2%
Wells Fargo
8
Wells Fargo
California
$12.3M -$2.82M -71,473 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.1M +$27.7K +702 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$10.9M +$3.65M +92,300 +58%
KHLMTHM
11
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.02M +$2.01M +50,930 +32%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.81M +$664K +16,804 +10%
CCM
13
Carmel Capital Management
California
$7.67M
KAS
14
Kestra Advisory Services
Texas
$7.33M +$271K +6,862 +4%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$7.13M -$103K -2,619 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.82M -$4.61M -116,661 -42%
Goldman Sachs
17
Goldman Sachs
New York
$6.47M
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$5.92M -$32.7K -827 -0.6%
OAM
19
Oppenheimer Asset Management
New York
$5.88M -$119K -3,006 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.81M +$130K +3,296 +3%
FGAM
21
Financial Gravity Asset Management
Texas
$4.28M +$4.98K +126 +16%
PCH
22
PGIM Custom Harvest
New Jersey
$3.6M -$417K -10,553 -11%
UBS Group
23
UBS Group
Switzerland
$3.37M -$452K -11,441 -13%
SAM
24
SignalPoint Asset Management
Missouri
$3.13M -$24.6K -623 -0.8%
TA
25
TKG Advisors
Indiana
$3.02M +$2.77M +70,046 New

RSPN Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for Q4 2023, worth a combined $413M — up 26% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPN positions and 7 closed out — a net gain of 12 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.6M. The largest seller was Osaic Holdings, cutting an estimated $4.61M.

  • 132 institutional investors held Invesco S&P 500 Equal Weight Industrials ETF (RSPN) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $413M of Invesco S&P 500 Equal Weight Industrials ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Industrials ETF positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF buyer in Q4 2023 was Morgan Stanley, an estimated $28.6M added.
  • The largest Invesco S&P 500 Equal Weight Industrials ETF seller in Q4 2023 was Osaic Holdings, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2023.