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Invesco S&P 500 Equal Weight Real Estate ETF

44 hedge funds and large institutions have $46M invested in Invesco S&P 500 Equal Weight Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8.67% less ownership

Funds ownership: 56.63%47.96% (-8.7%)

21% less capital invested

Capital invested by funds: $58M → $46M (-$12M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$12.4M +$2.64M +86,778 +28%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$3.64M -$3.53M -116,093 -50%
Morgan Stanley
3
Morgan Stanley
New York
$3.62M -$594K -19,520 -14%
LPL Financial
4
LPL Financial
California
$3.44M +$252K +8,281 +8%
OPWM
5
Oxinas Partners Wealth Management
Indiana
$3.32M -$685K -22,506 -17%
FFG
6
Fortem Financial Group
California
$1.93M -$161K -5,297 -8%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.84M +$78.9K +2,590 +5%
Wells Fargo
8
Wells Fargo
California
$1.79M +$11.4K +373 +0.7%
GM
9
GeoWealth Management
Illinois
$1.67M -$2.86M -93,934 -64%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M -$256K -8,418 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.15M -$1.5M -49,311 -57%
PCH
12
PGIM Custom Harvest
New Jersey
$1.01M -$115K -3,771 -10%
CWM
13
Collaborative Wealth Management
Florida
$953K -$30K -985 -3%
SAM
14
SignalPoint Asset Management
Missouri
$923K +$41.3K +1,355 +5%
IFA
15
Interactive Financial Advisors
Illinois
$882K -$10.2K -334 -1%
MMH
16
Menora Mivtachim Holdings
Israel
$751K
CAL
17
Capital Analysts LLC
Pennsylvania
$729K +$3.38K +111 +0.5%
PAG
18
Private Advisor Group
New Jersey
$719K -$139K -4,556 -17%
JIR
19
James Investment Research
Ohio
$692K -$2.74K -90 -0.4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$541K +$110K +3,628 +27%
Jane Street
21
Jane Street
New York
$504K +$491K +16,129 New
GRP
22
Global Retirement Partners
California
$381K +$7.98K +262 +2%
UBS Group
23
UBS Group
Switzerland
$343K -$29.5K -969 -8%
FIM
24
Freedom Investment Management
Connecticut
$315K -$408K -13,389 -57%
WAM
25
Walker Asset Management
Missouri
$301K -$700 -23 -0.2%

RSPR Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) for Q2 2023, worth a combined $46M — down 21% from $58M a quarter earlier.

Fund positioning in RSPR was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.64M. The largest seller was IFP Advisors, cutting an estimated $5.27M.

  • 44 institutional investors held Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $46M of Invesco S&P 500 Equal Weight Real Estate ETF stock for Q2 2023, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Real Estate ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $2.64M added.
  • The largest Invesco S&P 500 Equal Weight Real Estate ETF seller in Q2 2023 was IFP Advisors, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2023.