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Invesco S&P 500 Equal Weight Financials ETF

90 hedge funds and large institutions have $260M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

52% more capital invested

Capital invested by funds: $171M → $260M (+$88.9M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7890 (+12)

5.83% more ownership

Funds ownership: 53.24%59.07% (+5.8%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
31
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$1.36M +$87.5K +1,459 +7%
NFG
27
Norris Financial Group
South Carolina
$1.36M +$1.36M +22,743 New
BCA
28
Bay Colony Advisors
Massachusetts
$1.25M +$931K +15,539 +290%
KPW
29
Kore Private Wealth
New York
$1.15M +$1.15M +19,242 New
IMC Chicago
30
IMC Chicago
Illinois
$1.14M +$1.15M +19,114 New
Stifel Financial
31
Stifel Financial
Missouri
$1.12M +$225K +3,754 +25%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.01M +$148K +2,468 +17%
WI
33
Wintrust Investments
Illinois
$979K +$59.9K +1,000 +7%
LI
34
LVZ Inc
Michigan
$977K +$22.6K +377 +2%
APA
35
American Portfolios Advisors
New York
$965K +$128K +2,134 +15%
OAM
36
Occidental Asset Management
California
$938K +$72.1K +1,203 +8%
DBIA
37
Dumont & Blake Investment Advisors
New Jersey
$765K +$4.8K +80 +0.6%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$733K +$300 +5 +0%
GWM
39
Geneos Wealth Management
Colorado
$720K -$290K -4,846 -29%
FF
40
Friedenthal Financial
New Jersey
$699K -$5.93K -99 -0.8%
GLA
41
Good Life Advisors
Pennsylvania
$678K +$680K +11,341 New
FSA
42
Financial Services Advisory
Maryland
$666K +$12.4K +207 +2%
CHA
43
Carmichael Hill & Associates
Maryland
$634K -$29.5K -492 -4%
FIM
44
Freedom Investment Management
Connecticut
$597K -$51K -851 -8%
JIR
45
James Investment Research
Ohio
$596K -$22.5K -375 -4%
SWM
46
SeaCrest Wealth Management
New York
$520K +$12.2K +203 +2%
Creative Planning
47
Creative Planning
Kansas
$499K +$500K +8,349 New
IAS
48
IMA Advisory Services
Colorado
$451K -$9.17K -153 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$434K +$137K +2,290 +46%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$422K -$12.2K -203 -3%

RSPF Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2021, worth a combined $260M — up 52% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPF positions and 5 closed out — a net gain of 14 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Financial Consulate, opening a new position worth an estimated $23.3M. The largest seller was Centaurus Financial, exiting entirely with an estimated $2.45M sold.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $260M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2021, up 52% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2021 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2021 was Financial Consulate, an estimated $23.3M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2021 was Centaurus Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2021.