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Invesco S&P 500 Equal Weight Financials ETF

88 hedge funds and large institutions have $107M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 40.97%41.11% (+0.14%)

1% less funds holding

Funds holding: 8988 (-1)

8% less capital invested

Capital invested by funds: $116M → $107M (-$9.73M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
25
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$231K +$19.6K +454 +9%
GWM
52
Geneos Wealth Management
Colorado
$228K +$1.56K +36 +0.7%
AFG
53
Arkansas Financial Group
Arkansas
$227K +$519 +12 +0.2%
GAM
54
Garrison Asset Management
Arkansas
$226K +$43 +1 +0%
MML Investors Services
55
MML Investors Services
Massachusetts
$217K -$22.6K -524 -10%
RIA
56
Regal Investment Advisors
Michigan
$206K +$204K +4,725 New
BCI
57
Brinker Capital Investments
Pennsylvania
$178K +$4.54K +105 +3%
DP
58
Denver PWM
Colorado
$136K +$136K +3,146 New
IA
59
IFP Advisors
Florida
$124K +$122K +2,820 New
HR
60
Howe & Rusling
New York
$119K
SBL
61
Sargent Bickham Lagudis
Colorado
$110K
WEC
62
Winslow Evans & Crocker
Massachusetts
$80K -$64.8K -1,500 -46%
Citigroup
63
Citigroup
New York
$68K -$28.3K -655 -30%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$53K +$52.6K +1,217 New
FAAS
65
First Allied Advisory Services
California
$51K +$49.6K +1,149 New
SPIA
66
Steward Partners Investment Advisory
New York
$50K -$586K -13,567 -92%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$49K
LFG
68
LifePlan Financial Group
Ohio
$47K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$45K +$32.4K +750 +268%
QCIG
70
Quad-Cities Investment Group
Iowa
$41K +$173 +4 +0.4%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$39K
PW
72
Price Wealth
Texas
$39K +$38.3K +887 New
MWP
73
MYCIO Wealth Partners
Pennsylvania
$36K +$173 +4 +0.5%
IWA
74
Intercontinental Wealth Advisors
Texas
$33K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$23K

RSPF Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2019, worth a combined $107M — down 8.4% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPF and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was Bank of America, cutting an estimated $5.35M.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $107M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2019 and 10 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.62M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2019 was Bank of America, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2019.