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Invesco S&P 500 Equal Weight Financials ETF

90 hedge funds and large institutions have $162M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $151M → $162M (+$11.4M)

4.2% more ownership

Funds ownership: 37.03%41.23% (+4.2%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$1.35M -$2.33M -53,215 -63%
RJT
27
Raymond James Trust
Florida
$1.3M
HR
28
Howe & Rusling
New York
$1.24M -$657 -15 -0.1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.22M -$280K -6,391 -18%
MOS
30
MGO One Seven
Ohio
$1.2M +$1.22M +27,950 New
SWP
31
Stratos Wealth Partners
Ohio
$1.19M +$177K +4,030 +17%
AG
32
Advisor Group
Arizona
$1.11M +$298K +6,794 +36%
ECML
33
Eagle Capital Management (Louisiana)
Louisiana
$1.1M +$31.5K +719 +3%
CAN
34
Cetera Advisor Networks
California
$1.01M +$174K +3,977 +20%
Jane Street
35
Jane Street
New York
$947K -$60.5K -1,380 -6%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$919K
KSA
37
Ken Stern & Associates
California
$744K +$149K +3,405 +24%
CHA
38
Carmichael Hill & Associates
Maryland
$701K +$29.3K +668 +4%
NEIRG
39
New England Investment & Retirement Group
Massachusetts
$699K +$152K +3,471 +27%
SPIA
40
Steward Partners Investment Advisory
New York
$662K +$26.5K +604 +4%
BFG
41
Bouchey Financial Group
New York
$644K +$656K +14,967 New
SCA
42
Snowden Capital Advisors
New York
$643K +$20.9K +478 +3%
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$544K +$43.5K +993 +9%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$527K +$23.1K +526 +4%
WI
45
Wintrust Investments
Illinois
$507K -$48.2K -1,100 -9%
CS
46
Comerica Securities
Michigan
$501K +$268K +6,106 +110%
SHA
47
Seneca House Advisors
Virginia
$445K -$168K -3,833 -27%
FPGK
48
Financial Partners Group (Kansas)
Kansas
$437K +$1.18K +27 +0.3%
MML Investors Services
49
MML Investors Services
Massachusetts
$411K +$126K +2,872 +43%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$397K +$23K +524 +6%

RSPF Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2018, worth a combined $162M — up 7.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPF and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $13.2M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $4.64M sold.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $162M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $13.2M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2018.