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Invesco S&P 500 Equal Weight Financials ETF

90 hedge funds and large institutions have $162M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $151M → $162M (+$11.4M)

4.2% more ownership

Funds ownership: 37.03%41.23% (+4.2%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$339K +$88 +2 +0%
Goldman Sachs
52
Goldman Sachs
New York
$334K -$1.27K -29 -0.4%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$311K +$317K +7,227 New
GWM
54
Geneos Wealth Management
Colorado
$264K +$20.5K +468 +8%
BCM
55
Breiter Capital Management
Florida
$252K +$257K +5,860 New
DP
56
Denver PWM
Colorado
$240K +$253K +5,781 New
IA
57
IFP Advisors
Florida
$239K -$593K -13,528 -71%
KIA
58
KCM Investment Advisors
California
$237K +$17.7K +405 +8%
BAS
59
Brown Advisory Securities
Maryland
$215K -$32.9K -750 -13%
GAM
60
Garrison Asset Management
Arkansas
$204K
BCI
61
Brinker Capital Investments
Pennsylvania
$185K +$47.9K +1,092 +34%
WEC
62
Winslow Evans & Crocker
Massachusetts
$160K -$13.1K -300 -8%
LFG
63
LifePlan Financial Group
Ohio
$150K
Citigroup
64
Citigroup
New York
$144K -$17.5K -400 -11%
FWM
65
Focused Wealth Management
New York
$122K -$426K -9,719 -77%
ML
66
McAdam LLC
Pennsylvania
$117K
SBL
67
Sargent Bickham Lagudis
Colorado
$114K
FGAM
68
Financial Gravity Asset Management
Texas
$110K -$3.9K -89 -3%
APA
69
American Portfolios Advisors
New York
$93.3K +$219 +5 +0.2%
GRP
70
Global Retirement Partners
California
$50K
AA
71
Advisory Alpha
Michigan
$47K -$2.64M -60,327 -98%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$40K -$614 -14 -1%
QCIG
73
Quad-Cities Investment Group
Iowa
$40K +$175 +4 +0.4%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$29K -$2.63M -60,058 -99%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$23K

RSPF Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2018, worth a combined $162M — up 7.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPF and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $13.2M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $4.64M sold.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $162M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $13.2M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2018.