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Invesco S&P 500 Equal Weight Financials ETF

97 hedge funds and large institutions have $131M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.39% less ownership

Funds ownership: 51.07%45.69% (-5.4%)

9% less funds holding

Funds holding: 10797 (-10)

23% less capital invested

Capital invested by funds: $170M → $131M (-$38.6M)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
26
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.33M +$216K +4,306 +20%
Lido Advisors
27
Lido Advisors
California
$1.27M +$554K +11,064 +81%
WI
28
Wintrust Investments
Illinois
$1.23M -$23.3K -465 -2%
FIM
29
Freedom Investment Management
Connecticut
$1.2M -$1.75M -34,982 -60%
WAM
30
Walker Asset Management
Missouri
$1.15M -$34.8K -696 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$1.09M +$233K +4,654 +28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.06M +$761K +15,201 +281%
CAL
33
Capital Analysts LLC
Pennsylvania
$998K -$103K -2,050 -10%
HI
34
Harbour Investments
Wisconsin
$879K +$400 +8 +0%
HighTower Advisors
35
HighTower Advisors
Illinois
$825K -$98.3K -1,963 -11%
CAG
36
Csenge Advisory Group
Florida
$790K -$4.14M -82,793 -84%
LI
37
LVZ Inc
Michigan
$751K +$39.6K +792 +6%
MAP
38
Milestone Advisory Partners
North Carolina
$730K
SS
39
Sunbelt Securities
Texas
$713K -$34.7K -694 -5%
PSF
40
Pacific Sun Financial
California
$711K +$705K +14,095 New
DBIA
41
Dumont & Blake Investment Advisors
New Jersey
$687K -$7.01K -140 -1%
SB
42
Strategic Blueprint
Georgia
$682K -$113K -2,250 -14%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$649K -$482K -9,638 -43%
FF
44
Friedenthal Financial
New Jersey
$647K +$2.4K +48 +0.4%
SCM
45
Sebold Capital Management
Illinois
$647K -$60K -1,199 -9%
Creative Planning
46
Creative Planning
Kansas
$541K +$128K +2,566 +32%
MOS
47
MGO One Seven
Ohio
$515K -$5.93M -118,554 -92%
BW
48
Bison Wealth
Georgia
$490K +$479K +9,565 New
GWM
49
Geneos Wealth Management
Colorado
$488K -$173K -3,456 -27%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$466K -$50.4K -1,006 -10%

RSPF Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2023, worth a combined $131M — down 23% from $170M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPF and 8 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 26 added.

The largest buyer was Royal Bank of Canada, adding an estimated $929K. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 97 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $131M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2023, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2023 and 17 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $929K added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2023 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2023.