Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
21 hedge funds and large institutions have $8.74M invested in Invesco S&P 500 Equal Weight Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 13 closing their positions.
6.91% more ownership
Funds ownership: 20.78% → 27.69% (+6.9%)
12% less capital invested
Capital invested by funds: $9.97M → $8.74M (-$1.22M)
32% less funds holding
Funds holding: 31 → 21 (-10)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$466K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$333K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$850K |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$769K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$491K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$466K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
26
WealthTrust Fairport
Cleveland,
Ohio
| – | -$200K | -7,298 | Closed |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| – | -$181K | -6,609 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$67K | -2,441 | Closed |
|
|
FIB
29
First Interstate Bank
Billings,
Montana
| – | -$1K | -50 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -50 | Closed |
|
|
KF
31
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -37 | Closed |
|
32
Mariner
Overland Park,
Kansas
| – | -$1K | -24 | Closed |
|
33
AssetMark Inc
Concord,
California
| – | +$77 | +3 | New |
|
RSPR Hedge Fund Activity: Q4 2016 in Review
21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) for Q4 2016, worth a combined $8.74M — down 12% from $9.97M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RSPR and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.31M. The largest seller was Jane Street, exiting entirely with an estimated $850K sold.
- 21 institutional investors held Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $8.74M of Invesco S&P 500 Equal Weight Real Estate ETF stock for Q4 2016, down 12% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Equal Weight Real Estate ETF positions in Q4 2016 and 13 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 Equal Weight Real Estate ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.31M added.
- The largest Invesco S&P 500 Equal Weight Real Estate ETF seller in Q4 2016 was Jane Street, an estimated $850K sold.
Based on aggregated 13F filings for Q4 2016.