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Invesco S&P 500 Equal Weight Financials ETF

79 hedge funds and large institutions have $171M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $164M → $171M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.22% less ownership

Funds ownership: 43.06%38.84% (-4.2%)

7% less funds holding

Funds holding: 8579 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
33
Reduced
21
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$319K +$6.65K +147 +2%
MML Investors Services
52
MML Investors Services
Massachusetts
$306K +$316K +6,973 New
ASN
53
Advisory Services Network
Georgia
$301K +$18.7K +414 +6%
SPI
54
Santori & Peters Inc
Pennsylvania
$288K -$39.9K -882 -12%
BAS
55
Brown Advisory Securities
Maryland
$252K
KIA
56
KCM Investment Advisors
California
$241K -$49K -1,083 -16%
WEC
57
Winslow Evans & Crocker
Massachusetts
$215K +$41.9K +926 +23%
BCI
58
Brinker Capital Investments
Pennsylvania
$179K -$9.46K -209 -5%
LFG
59
LifePlan Financial Group
Ohio
$153K +$158K +3,493 New
FGC
60
Financial Gravity Companies
Texas
$137K +$2.22K +49 +2%
FGAM
61
Financial Gravity Asset Management
Texas
$137K +$141K +3,120 New
SBL
62
Sargent Bickham Lagudis
Colorado
$123K
ML
63
McAdam LLC
Pennsylvania
$119K +$123K +2,718 New
GRP
64
Global Retirement Partners
California
$108K -$6.38K -141 -5%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$73K -$12.3K -272 -14%
AWA
66
Acorn Wealth Advisors
Michigan
$50K -$588 -13 -1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$41K +$42.5K +939 New
FWM
68
Focused Wealth Management
New York
$33K +$33.5K +741 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$23K -$15.8K -349 -40%
SEI Investments
70
SEI Investments
Pennsylvania
$20K +$20.1K +445 New
JCM
71
Jacobi Capital Management
Pennsylvania
$17K +$91 +2 +0.5%
FRA
72
Front Row Advisors
California
$10K
KFA
73
Kabarec Financial Advisors
Illinois
$8K
IWM
74
IHT Wealth Management
Illinois
$7K
AOWM
75
Alpha Omega Wealth Management
Virginia
$5K +$5.43K +120 New

RSPF Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2018, worth a combined $171M — up 4.7% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPF and 16 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.5M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.11M sold.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $171M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2018 was Tradewinds Capital Management, an estimated $12.5M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2018.