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Invesco S&P 500 Equal Weight Financials ETF

45 hedge funds and large institutions have $57.3M invested in Invesco S&P 500 Equal Weight Financials ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $38.1M → $57.3M (+$19.2M)

22% more funds holding

Funds holding: 3745 (+8)

11.03% more ownership

Funds ownership: 38.4%49.43% (+11%)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$300K -$233K -7,820 -44%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$291K +$292K +9,786 New
LFG
28
LifePlan Financial Group
Ohio
$290K -$12.6K -424 -4%
FAAS
29
First Allied Advisory Services
California
$249K +$250K +8,389 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$248K +$18.3K +615 +8%
LCM
31
Liberty Capital Management
Michigan
$240K
SG Americas Securities
32
SG Americas Securities
New York
$214K +$215K +7,212 New
SG
33
Societe Generale
$214K +$215K +7,212 New
LBC
34
Lowe Brockenbrough & Co
Virginia
$213K -$32K -1,074 -13%
SBL
35
Sargent Bickham Lagudis
Colorado
$177K
UBS Group
36
UBS Group
Switzerland
$160K +$19.5K +656 +14%
IA
37
IFP Advisors
Florida
$25K +$25.4K +852 New
MFS
38
MSI Financial Services
Massachusetts
$18K -$4.26K -143 -19%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$6K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$5K
TRCT
41
Tower Research Capital (TRC)
New York
$4K -$22.3K -749 -84%
FIB
42
First Interstate Bank
Montana
$4K
KF
43
Krilogy Financial
Missouri
$3K +$3.19K +107 New
BW
44
Bison Wealth
Georgia
-$691K -23,763 Closed
WI
45
WBI Investments
New Jersey
-$510K -17,541 Closed
AIG
46
American International Group
New York
-$41K -1,402 Closed

RSPF Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2016, worth a combined $57.3M — up 50% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPF positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.29M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.

  • 45 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $57.3M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2016, up 50% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2016 and 3 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2016 was Wells Fargo, an estimated $7.29M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2016 was Morgan Stanley, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.