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Invesco S&P 500 Equal Weight Financials ETF

43 hedge funds and large institutions have $68.4M invested in Invesco S&P 500 Equal Weight Financials ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

19% more funds holding

Funds holding: 3643 (+7)

14% more capital invested

Capital invested by funds: $59.8M → $68.4M (+$8.56M)

9.52% less ownership

Funds ownership: 57.39%47.86% (-9.5%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$323K +$4.47K +143 +1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$280K +$285K +9,122 New
LBC
28
Lowe Brockenbrough & Co
Virginia
$253K
LCM
29
Liberty Capital Management
Michigan
$248K
JP Morgan Chase
30
JP Morgan Chase
New York
$230K -$401K -12,825 -63%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$227K +$231K +7,399 New
Wells Fargo
32
Wells Fargo
California
$153K +$103K +3,281 +193%
Citigroup
33
Citigroup
New York
$87K +$88.7K +2,838 New
Bessemer Group
34
Bessemer Group
New Jersey
$78K
AIG
35
American International Group
New York
$29.3K -$206K -6,603 -87%
GWM
36
Gupta Wealth Management
California
$29K +$29.3K +938 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$22K +$22.4K +716 New
MFS
38
MSI Financial Services
Massachusetts
$11K
NFG
39
Next Financial Group
Texas
$9K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$6K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$4K
RIA
42
Regal Investment Advisors
Michigan
$1K +$1.13K +36 New
ACM
43
Avalon Capital Management
California
-$1.6M -51,422 Closed
Ameriprise
44
Ameriprise
Minnesota
-$387K -12,453 Closed
WI
45
WBI Investments
New Jersey
-$375K -12,047 Closed
BRWM
46
B. Riley Wealth Management
Tennessee
-$109K -3,530 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$10K -334 Closed
WA
48
WFG Advisors
Texas
-$9K -291 Closed

RSPF Hedge Fund Activity: Q2 2015 in Review

43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2015, worth a combined $68.4M — up 14% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPF positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $2.64M. The largest seller was Royal Bank of Canada, cutting an estimated $2.65M.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $68.4M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2015, up 14% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $2.64M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2015.