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Invesco S&P 500 Equal Weight Financials ETF

37 hedge funds and large institutions have $38.1M invested in Invesco S&P 500 Equal Weight Financials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.69% less ownership

Funds ownership: 49.09%38.4% (-11%)

14% less funds holding

Funds holding: 4337 (-6)

49% less capital invested

Capital invested by funds: $74.7M → $38.1M (-$36.6M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$225K -$110K -3,958 -34%
SBL
27
Sargent Bickham Lagudis
Colorado
$174K +$165K +5,964 New
UBS Group
28
UBS Group
Switzerland
$137K -$668K -24,104 -84%
Wells Fargo
29
Wells Fargo
California
$130K -$14K -507 -10%
AIG
30
American International Group
New York
$41K +$83 +3 +0.2%
TRCT
31
Tower Research Capital (TRC)
New York
$26K +$24.7K +891 New
MFS
32
MSI Financial Services
Massachusetts
$21K
BFEC
33
Benjamin F. Edwards & Company
Missouri
$6K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$4K
FIB
35
First Interstate Bank
Montana
$4K
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
-$27.4M -908,504 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$1.34M -44,421 Closed
VFS
38
VSR Financial Services
Kansas
-$441K -14,616 Closed
ACM
39
Argentus Capital Management
Texas
-$320K -11,553 Closed
SA
40
Strategic Advisors
New York
-$301K -9,990 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$221K -7,319 Closed
GHA
42
GW Henssler & Associates
Georgia
-$217K -7,206 Closed
AWM
43
Arbor Wealth Management
Florida
-$92K -3,583 Closed
IA
44
IFP Advisors
Florida
-$26K -852 Closed
WEC
45
Winslow Evans & Crocker
Massachusetts
-$21.6K -716 Closed
AIS
46
Accurate Investment Solutions
Pennsylvania
-$10K -319 Closed

RSPF Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2016, worth a combined $38.1M — down 49% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPF and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $496K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $27.4M sold.

  • 37 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $38.1M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2016, down 49% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2016 was Brinker Capital Investments, an estimated $496K added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2016.