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Invesco S&P 500 Equal Weight Real Estate ETF

18 hedge funds and large institutions have $7.78M invested in Invesco S&P 500 Equal Weight Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.25% less ownership

Funds ownership: 33.36%30.11% (-3.2%)

10% less capital invested

Capital invested by funds: $8.6M → $7.78M (-$818K)

25% less funds holding

Funds holding: 2418 (-6)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
11
Closed
6
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 -$55 -2 -0%
SAM
2
SignalPoint Asset Management
Missouri
$1.46M -$35.3K -1,290 -2%
Wells Fargo
3
Wells Fargo
California
$1.02M +$68K +2,483 +7%
Morgan Stanley
4
Morgan Stanley
New York
$832K -$7.45K -272 -0.9%
FIM
5
Freedom Investment Management
Connecticut
$414K +$44K +1,607 +12%
UBS Group
6
UBS Group
Switzerland
$323K -$240K -8,774 -42%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$308K -$46.4K -1,692 -13%
SCA
8
Snowden Capital Advisors
New York
$232K +$19.2K +699 +9%
ASN
9
Advisory Services Network
Georgia
$86K -$1.43K -52 -2%
Bank of America
10
Bank of America
North Carolina
$78K -$1.86K -68 -2%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$76K -$34.9K -1,275 -31%
HR
12
Howe & Rusling
New York
$68K -$132K -4,806 -66%
LCM
13
Liberty Capital Management
Michigan
$52K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$48K -$10.2K -372 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28K
BCI
16
Brinker Capital Investments
Pennsylvania
$13K -$15.2K -554 -53%
IA
17
IFP Advisors
Florida
$8K
Jane Street
18
Jane Street
New York
-$429K -15,823 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$8K -295 Closed
Creative Planning
20
Creative Planning
Kansas
-$7K -240 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$3K -96 Closed
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
-$1K -50 Closed

RSPR Hedge Fund Activity: Q3 2017 in Review

18 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 Q3 2017, worth a combined $7.78M — down 9.5% from $8.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSPR and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Wells Fargo, adding an estimated $68K. The largest seller was Jane Street, exiting entirely with an estimated $429K sold.

  • 18 institutional investors held Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $7.78M of Invesco S&P 500 Equal Weight Real Estate ETF stock for Q3 2017, down 9.5% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 500 Equal Weight Real Estate ETF positions in Q3 2017 and 6 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF buyer in Q3 2017 was Wells Fargo, an estimated $68K added.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF seller in Q3 2017 was Jane Street, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2017.