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Invesco S&P 500 Equal Weight Real Estate ETF

23 hedge funds and large institutions have $4.71M invested in Invesco S&P 500 Equal Weight Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

9.95% less ownership

Funds ownership: 37.85%27.9% (-9.9%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

47% less capital invested

Capital invested by funds: $8.93M → $4.71M (-$4.22M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$1.12M -$233K -8,987 -17%
Wells Fargo
2
Wells Fargo
California
$791K -$908K -35,010 -53%
Jane Street
3
Jane Street
New York
$599K +$76.1K +2,934 +14%
UBS Group
4
UBS Group
Switzerland
$555K +$240K +9,246 +76%
FIM
5
Freedom Investment Management
Connecticut
$415K +$2.52K +97 +0.6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$357K +$359K +13,822 New
IA
7
IFP Advisors
Florida
$314K
Bank of America
8
Bank of America
North Carolina
$115K +$40.6K +1,564 +54%
Morgan Stanley
9
Morgan Stanley
New York
$90K -$254K -9,779 -74%
ASN
10
Advisory Services Network
Georgia
$69K -$10.8K -418 -14%
AF
11
Advisornet Financial
Minnesota
$52K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$44K -$1.27K -49 -3%
HR
13
Howe & Rusling
New York
$40K -$13.7K -530 -26%
ML
14
McAdam LLC
Pennsylvania
$35K +$35.3K +1,359 New
FGC
15
Financial Gravity Companies
Texas
$29K +$156 +6 +0.5%
FGAM
16
Financial Gravity Asset Management
Texas
$29K +$29.2K +1,124 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K -$4.28K -165 -16%
MOS
18
MGO One Seven
Ohio
$14K
AWA
19
Acorn Wealth Advisors
Michigan
$7K -$8.02K -309 -54%
BCI
20
Brinker Capital Investments
Pennsylvania
$6K
WF
21
WealthTrust Fairport
Ohio
$6K +$5.58K +215 New
AG
22
Advisor Group
Arizona
$4K
Goldman Sachs
23
Goldman Sachs
New York
-$2.79M -100,474 Closed
SCA
24
Snowden Capital Advisors
New York
-$244K -8,801 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$77K -2,775 Closed

RSPR Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) for Q1 2018, worth a combined $4.71M — down 47% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RSPR and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $359K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.79M sold.

  • 23 institutional investors held Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $4.71M of Invesco S&P 500 Equal Weight Real Estate ETF stock for Q1 2018, down 47% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Real Estate ETF positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $359K added.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF seller in Q1 2018 was Goldman Sachs, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2018.