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Invesco S&P 500 Equal Weight Real Estate ETF

24 hedge funds and large institutions have $5.54M invested in Invesco S&P 500 Equal Weight Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.8% less ownership

Funds ownership: 39.62%25.82% (-14%)

14% less funds holding

Funds holding: 2824 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

61% less capital invested

Capital invested by funds: $14.2M → $5.54M (-$8.63M)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% 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
4
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$927K -$540K -18,205 -39%
SAM
2
SignalPoint Asset Management
Missouri
$923K -$26.9K -908 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$660K +$853K +28,789 New
Jane Street
4
Jane Street
New York
$582K -$571K -19,253 -43%
Wells Fargo
5
Wells Fargo
California
$576K -$190K -6,406 -20%
Bank of America
6
Bank of America
North Carolina
$433K -$18.9K -637 -3%
Goldman Sachs
7
Goldman Sachs
New York
$333K +$431K +14,537 New
Morgan Stanley
8
Morgan Stanley
New York
$297K +$5.04K +170 +1%
GWM
9
Geneos Wealth Management
Colorado
$196K +$41.9K +1,415 +20%
JPLA
10
Joseph P. Lucia & Associates
New York
$178K +$29.6K +998 +15%
KPW
11
Kore Private Wealth
New York
$143K +$185K +6,257 New
IA
12
IFP Advisors
Florida
$91K -$878K -29,615 -88%
UBS Group
13
UBS Group
Switzerland
$91K -$190K -6,395 -62%
Osaic Holdings
14
Osaic Holdings
Arizona
$36K +$125K +4,227 New
FGAM
15
Financial Gravity Asset Management
Texas
$28.6K -$121K -4,089 -77%
AWA
16
Arkadios Wealth Advisors
Georgia
$16.1K +$12.2K +413 +143%
CAL
17
Capital Analysts LLC
Pennsylvania
$8K -$7.41K -250 -42%
CFB
18
Cullen/Frost Bankers
Texas
$6K
FHA
19
Flagship Harbor Advisors
Massachusetts
$4K
TFGT
20
TS Financial Group (TSFG)
Illinois
$4K
BW
21
Bison Wealth
Georgia
$2K -$8.71K -294 -81%
HR
22
Howe & Rusling
New York
$1K
SBL
23
Sargent Bickham Lagudis
Colorado
$1K
OPS
24
Orion Portfolio Solutions
Nebraska
$1K +$919 +31 New
NCM
25
Niemann Capital Management
Nevada
-$2.4M -76,533 Closed

RSPR Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) for Q1 2020, worth a combined $5.54M — down 61% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RSPR and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $853K. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.4M sold.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $5.54M of Invesco S&P 500 Equal Weight Real Estate ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Real Estate ETF positions in Q1 2020 and 7 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $853K added.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF seller in Q1 2020 was Niemann Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2020.