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Invesco S&P 500 Equal Weight Real Estate ETF

24 hedge funds and large institutions have $8.6M invested in Invesco S&P 500 Equal Weight Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

1.33% less ownership

Funds ownership: 34.7%33.36% (-1.3%)

12% less capital invested

Capital invested by funds: $9.83M → $8.6M (-$1.22M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.73M -$26.4K -975 -1%
SAM
2
SignalPoint Asset Management
Missouri
$1.49M -$3.25K -120 -0.2%
Wells Fargo
3
Wells Fargo
California
$953K +$200K +7,377 +27%
Morgan Stanley
4
Morgan Stanley
New York
$837K -$253K -9,321 -23%
UBS Group
5
UBS Group
Switzerland
$561K +$325K +11,976 +138%
Jane Street
6
Jane Street
New York
$429K +$215K +7,922 +100%
FIM
7
Freedom Investment Management
Connecticut
$370K +$40.5K +1,494 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$353K -$1.33M -48,992 -79%
SCA
9
Snowden Capital Advisors
New York
$213K +$3.47K +128 +2%
HR
10
Howe & Rusling
New York
$199K -$76.8K -2,830 -28%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$110K
ASN
12
Advisory Services Network
Georgia
$87K
Bank of America
13
Bank of America
North Carolina
$80K -$19.8K -730 -20%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$58K -$19.5K -719 -25%
LCM
15
Liberty Capital Management
Michigan
$50K
BCI
16
Brinker Capital Investments
Pennsylvania
$28K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28K
IA
18
IFP Advisors
Florida
$8K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +295 New
Creative Planning
20
Creative Planning
Kansas
$7K +$6.51K +240 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.36K +50 New
Citadel Advisors
23
Citadel Advisors
Florida
-$353K -13,072 Closed
SBL
24
Sargent Bickham Lagudis
Colorado
-$1K -52 Closed
AssetMark Inc
25
AssetMark Inc
California
+$54 +2 New

RSPR Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) for Q2 2017, worth a combined $8.6M — down 12% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RSPR positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $325K. The largest seller was Susquehanna International Group, cutting an estimated $1.33M.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $8.6M of Invesco S&P 500 Equal Weight Real Estate ETF stock for Q2 2017, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Real Estate ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF buyer in Q2 2017 was UBS Group, an estimated $325K added.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.