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Invesco S&P 500 Equal Weight Financials ETF

79 hedge funds and large institutions have $171M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $164M → $171M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.22% less ownership

Funds ownership: 43.06%38.84% (-4.2%)

7% less funds holding

Funds holding: 8579 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
33
Reduced
21
Closed
20
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
$1.63M +$584K +12,901 +53%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.52M -$921K -20,353 -37%
FF
28
Friedenthal Financial
New Jersey
$1.33M +$55.2K +1,219 +4%
Jane Street
29
Jane Street
New York
$1.27M +$1.31M +28,865 New
MOS
30
MGO One Seven
Ohio
$1.25M +$123K +2,710 +10%
HR
31
Howe & Rusling
New York
$1.23M +$51.2K +1,132 +4%
Stifel Financial
32
Stifel Financial
Missouri
$1.15M +$284K +6,269 +32%
ECML
33
Eagle Capital Management (Louisiana)
Louisiana
$1.1M -$5.52K -122 -0.5%
IAS
34
IMA Advisory Services
Colorado
$899K +$928K +20,502 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$879K +$264K +5,830 +41%
IA
36
IFP Advisors
Florida
$867K
WI
37
Wintrust Investments
Illinois
$752K +$88.3K +1,950 +13%
APA
38
American Portfolios Advisors
New York
$700K +$652K +14,402 +920%
CHA
39
Carmichael Hill & Associates
Maryland
$634K +$130K +2,877 +25%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$560K +$578K +12,776 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$515K +$6.34K +140 +1%
DBIA
42
Dumont & Blake Investment Advisors
New Jersey
$503K +$519K +11,460 New
AG
43
Advisor Group
Arizona
$485K +$95.7K +2,115 +24%
SHA
44
Seneca House Advisors
Virginia
$455K +$52.5K +1,160 +13%
FPGK
45
Financial Partners Group (Kansas)
Kansas
$445K
KSA
46
Ken Stern & Associates
California
$437K -$1.04K -23 -0.2%
LBC
47
Lowe Brockenbrough & Co
Virginia
$395K +$13.6K +300 +3%
VFA
48
Voya Financial Advisors
Connecticut
$361K +$7.56K +167 +2%
LFS
49
Legacy Financial Strategies
Kansas
$356K -$92.9K -2,052 -20%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$345K +$356K +7,858 New

RSPF Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2018, worth a combined $171M — up 4.7% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPF and 16 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.5M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.11M sold.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $171M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2018 was Tradewinds Capital Management, an estimated $12.5M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2018.