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Invesco S&P 500 Equal Weight Financials ETF

89 hedge funds and large institutions have $109M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37.62% more ownership

Funds ownership: 44.89%82.52% (+38%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 9089 (-1)

11% less capital invested

Capital invested by funds: $123M → $109M (-$13.9M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
20
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$957K -$130K -3,235 -12%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$867K -$21.7K -538 -2%
FWM
28
Focused Wealth Management
New York
$835K +$104K +2,585 +14%
CAN
29
Cetera Advisor Networks
California
$747K -$18.6K -462 -2%
MOS
30
MGO One Seven
Ohio
$742K -$238K -5,920 -24%
BFG
31
Bouchey Financial Group
New York
$724K +$10.5K +261 +1%
FPGK
32
Financial Partners Group (Kansas)
Kansas
$593K +$2.54K +63 +0.4%
SPIA
33
Steward Partners Investment Advisory
New York
$590K +$12.7K +316 +2%
RWM
34
RBA Wealth Management
California
$556K +$537K +13,349 New
SWP
35
Stratos Wealth Partners
Ohio
$539K -$559K -13,895 -51%
Stifel Financial
36
Stifel Financial
Missouri
$500K -$270K -6,715 -35%
XS
37
XR Securities
Illinois
$473K +$472K +11,732 New
CHA
38
Carmichael Hill & Associates
Maryland
$472K -$125K -3,103 -21%
Ameriprise
39
Ameriprise
Minnesota
$457K -$653K -16,213 -59%
DBIA
40
Dumont & Blake Investment Advisors
New Jersey
$444K -$4.39K -109 -1%
AG
41
Advisor Group
Arizona
$440K +$20K +497 +5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$427K -$6.79M -168,817 -94%
CS
43
Comerica Securities
Michigan
$411K
FCA
44
FLC Capital Advisors
California
$393K -$1.62M -40,364 -81%
CAL
45
Capital Analysts LLC
Pennsylvania
$389K +$21.9K +544 +6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$386K -$86.3K -2,143 -18%
WI
47
Wintrust Investments
Illinois
$386K -$20.1K -500 -5%
SHA
48
Seneca House Advisors
Virginia
$359K -$88.1K -2,189 -20%
SWM
49
SeaCrest Wealth Management
New York
$322K -$25.8K -640 -7%
Goldman Sachs
50
Goldman Sachs
New York
$315K +$201 +5 +0.1%

RSPF Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2019, worth a combined $109M — down 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPF positions and 15 closed out — a net gain of 1 holder — while 20 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $3.32M. The largest seller was Tradewinds Capital Management, cutting an estimated $11M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2019, down from 90 in Q4 2018.
  • Funds reported $109M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2019 and 15 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2019 was Bank of America, an estimated $3.32M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2019 was Tradewinds Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.