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Invesco S&P 500 Equal Weight Financials ETF

43 hedge funds and large institutions have $47.2M invested in Invesco S&P 500 Equal Weight Financials ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 4343 (0)

5.84% less ownership

Funds ownership: 47.86%42.03% (-5.8%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

31% less capital invested

Capital invested by funds: $68.4M → $47.2M (-$21.2M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
26
Financial Architects (New Jersey)
New Jersey
$260K -$45.6K -1,499 -14%
LBC
27
Lowe Brockenbrough & Co
Virginia
$237K
LCM
28
Liberty Capital Management
Michigan
$232K
GHA
29
GW Henssler & Associates
Georgia
$223K +$236K +7,760 New
JP Morgan Chase
30
JP Morgan Chase
New York
$215K -$1.06K -35 -0.5%
SG Americas Securities
31
SG Americas Securities
New York
$214K -$1.29M -42,555 -85%
Wells Fargo
32
Wells Fargo
California
$143K
SCA
33
Strategic Capital Alternatives
United States
$94K +$99K +3,256 New
Citigroup
34
Citigroup
New York
$38K -$46.1K -1,518 -53%
CK
35
Carnick & Kubik
Colorado
$31.2K +$33K +1,085 New
AIG
36
American International Group
New York
$26K -$2.13K -70 -7%
WEC
37
Winslow Evans & Crocker
Massachusetts
$20.6K
MFS
38
MSI Financial Services
Massachusetts
$14K +$4.35K +143 +40%
Creative Planning
39
Creative Planning
Kansas
$8K +$8.69K +286 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$6K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$4K
RIA
42
Regal Investment Advisors
Michigan
$1K
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
-$24.1M -785,300 Closed
HF
44
HRT Financial
New York
-$1.32M -43,150 Closed
FAAS
45
First Allied Advisory Services
California
-$326K -10,631 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
-$280K -9,122 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$227K -7,399 Closed
Bessemer Group
48
Bessemer Group
New Jersey
-$78K -2,529 Closed
GWM
49
Gupta Wealth Management
California
-$29K -938 Closed
NFG
50
Next Financial Group
Texas
-$9K -319 Closed

RSPF Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2015, worth a combined $47.2M — down 31% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPF positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.4M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $24.1M sold.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $47.2M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2015 was Goldman Sachs, an estimated $4.4M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2015.