Invesco S&P 500 Equal Weight Financials ETF
RSPF
32 hedge funds and large institutions have $46.4M invested in Invesco S&P 500 Equal Weight Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
19% more funds holding
Funds holding: 27 → 32 (+5)
6% more capital invested
Capital invested by funds: $43.7M → $46.4M (+$2.72M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
8.77% less ownership
Funds ownership: 61.23% → 52.45% (-8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.99M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.96M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$660K |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$587K |
| 5 |
Morgan Stanley
New York
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.69M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$2.91M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.68M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.65M |
| 5 |
SG Americas Securities
New York
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $49K | +$3.22K | +110 | +7% |
|
|
AA
27
Apriem Advisors
Irvine,
California
| $25K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$59 | +2 | +0.3% |
|
29
Ameriprise
Minneapolis,
Minnesota
| $15K | +$14.9K | +508 | New |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $8K | – | – | – |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | +$6.08K | +208 | New |
|
|
CWM
33
Cabot Wealth Management
Salem,
Massachusetts
| – | -$2.91M | -99,846 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$530K | -18,184 | Closed |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19.7K | -677 | Closed |
|
RSPF Hedge Fund Activity: Q3 2014 in Review
32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2014, worth a combined $46.4M — up 6.2% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RSPF positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $8.99M. The largest seller was Credit Suisse, cutting an estimated $3.69M.
- 32 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $46.4M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2014, up 6.2% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2014 was Jane Street, an estimated $8.99M added.
- The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2014 was Credit Suisse, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2014.