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Invesco S&P 500 Equal Weight Financials ETF

89 hedge funds and large institutions have $116M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $109M → $116M (+$7.13M)

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

41.54% less ownership

Funds ownership: 82.52%40.97% (-42%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
23
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$320K +$1.19K +28 +0.4%
XS
52
XR Securities
Illinois
$315K -$190K -4,471 -38%
HIM
53
Harbour Investment Management
Washington
$308K +$4.25K +100 +1%
SWP
54
Stratos Wealth Partners
Ohio
$296K -$279K -6,552 -49%
MML Investors Services
55
MML Investors Services
Massachusetts
$239K +$18.9K +445 +9%
GWM
56
Geneos Wealth Management
Colorado
$225K -$23.7K -558 -10%
GAM
57
Garrison Asset Management
Arkansas
$224K -$14.8K -349 -6%
AFG
58
Arkansas Financial Group
Arkansas
$224K
SHA
59
Seneca House Advisors
Virginia
$223K -$163K -3,821 -43%
APA
60
American Portfolios Advisors
New York
$210K +$35.8K +841 +21%
BCI
61
Brinker Capital Investments
Pennsylvania
$172K -$21.6K -507 -11%
WEC
62
Winslow Evans & Crocker
Massachusetts
$144K -$16.8K -396 -11%
HR
63
Howe & Rusling
New York
$118K -$13.4K -315 -10%
SBL
64
Sargent Bickham Lagudis
Colorado
$110K -$4.98K -117 -4%
Citigroup
65
Citigroup
New York
$96K -$6.38K -150 -6%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$49K
LFG
67
LifePlan Financial Group
Ohio
$47K
QCIG
68
Quad-Cities Investment Group
Iowa
$40K +$170 +4 +0.4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$39K
MWP
70
MYCIO Wealth Partners
Pennsylvania
$36K +$35.3K +830 New
IWA
71
Intercontinental Wealth Advisors
Texas
$32K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$23K
AOWM
73
Alpha Omega Wealth Management
Virginia
$21K
ASN
74
Advisory Services Network
Georgia
$18K +$85 +2 +0.5%
FHA
75
Flagship Harbor Advisors
Massachusetts
$16K

RSPF Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2019, worth a combined $116M — up 6.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPF positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 39 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $14M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $121M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $116M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2019 was HighTower Advisors, an estimated $14M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2019.