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Invesco S&P 500 Equal Weight Financials ETF

96 hedge funds and large institutions have $205M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 9096 (+6)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

8.74% less ownership

Funds ownership: 59.07%50.33% (-8.7%)

21% less capital invested

Capital invested by funds: $260M → $205M (-$55.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
33
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
26
Kore Private Wealth
New York
$1.13M -$55.9K -917 -5%
Stifel Financial
27
Stifel Financial
Missouri
$1.12M -$31K -509 -3%
BCA
28
Bay Colony Advisors
Massachusetts
$1.12M -$163K -2,684 -13%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.07M +$34.1K +560 +3%
LI
30
LVZ Inc
Michigan
$1.05M +$50.7K +833 +5%
WI
31
Wintrust Investments
Illinois
$1M
OAM
32
Occidental Asset Management
California
$892K -$71.5K -1,174 -7%
DBIA
33
Dumont & Blake Investment Advisors
New Jersey
$822K +$36.2K +594 +5%
PSF
34
Pacific Sun Financial
California
$822K +$816K +13,400 New
FSA
35
Financial Services Advisory
Maryland
$735K +$50.9K +835 +7%
FF
36
Friedenthal Financial
New Jersey
$719K +$975 +16 +0.1%
MW
37
MBL Wealth
North Carolina
$714K +$708K +11,631 New
GLA
38
Good Life Advisors
Pennsylvania
$683K -$13K -214 -2%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$622K -$130K -2,127 -17%
FIM
40
Freedom Investment Management
Connecticut
$601K -$12.1K -199 -2%
CHA
41
Carmichael Hill & Associates
Maryland
$581K -$69.7K -1,145 -11%
Creative Planning
42
Creative Planning
Kansas
$576K +$63.3K +1,040 +12%
SWM
43
SeaCrest Wealth Management
New York
$531K -$2.86K -47 -0.5%
GWM
44
Geneos Wealth Management
Colorado
$526K -$216K -3,545 -30%
MML Investors Services
45
MML Investors Services
Massachusetts
$506K +$116K +1,902 +30%
Lido Advisors
46
Lido Advisors
California
$490K +$95.2K +1,563 +24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$482K +$36.1K +592 +8%
IAS
48
IMA Advisory Services
Colorado
$463K
Baird Financial Group
49
Baird Financial Group
Wisconsin
$412K -$21.6K -354 -5%
TRCT
50
Tower Research Capital (TRC)
New York
$389K +$264K +4,332 +216%

RSPF Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2021, worth a combined $205M — down 21% from $260M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPF positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $3.8M. The largest seller was Gradient Investments, cutting an estimated $65.7M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $205M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2021 was Bank of America, an estimated $3.8M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2021 was Gradient Investments, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2021.