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Invesco S&P 500 Equal Weight Financials ETF

96 hedge funds and large institutions have $205M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 9096 (+6)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

8.74% less ownership

Funds ownership: 59.07%50.33% (-8.7%)

21% less capital invested

Capital invested by funds: $260M → $205M (-$55.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
33
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Strategic Blueprint
Georgia
$373K +$370K +6,072 New
SIA
52
SkyView Investment Advisors
New Jersey
$336K -$44.2K -726 -12%
RIA
53
Regal Investment Advisors
Michigan
$308K
AFG
54
Arkansas Financial Group
Arkansas
$303K -$1.52K -25 -0.5%
PAG
55
Private Advisory Group
Washington
$303K +$300K +4,932 New
GAM
56
Garrison Asset Management
Arkansas
$294K +$61 +1 +0%
MOS
57
MGO One Seven
Ohio
$293K +$56.3K +925 +26%
FEM
58
Fulcrum Equity Management
Texas
$291K -$33K -542 -10%
PAG
59
Private Advisor Group
New Jersey
$276K +$274K +4,504 New
LWM
60
Laidlaw Wealth Management
New York
$274K +$1.95K +32 +0.7%
KAS
61
Kestra Advisory Services
Texas
$274K +$50.8K +834 +23%
EH
62
Equitable Holdings
New York
$267K -$7.61K -125 -3%
CAN
63
Cetera Advisor Networks
California
$266K +$264K +4,332 New
Citadel Advisors
64
Citadel Advisors
Florida
$260K -$51.7K -849 -17%
ACM
65
AlphaStar Capital Management
North Carolina
$232K +$214K +3,521 New
JIR
66
James Investment Research
Ohio
$226K -$384K -6,300 -63%
RJT
67
Raymond James Trust
Florida
$211K +$210K +3,445 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$205K -$12.1K -199 -6%
ACA
69
Atlas Capital Advisors
Wyoming
$189K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$160K +$43.1K +708 +37%
GI
71
Gradient Investments
Minnesota
$147K -$65.7M -1,077,924 -100%
BAM
72
Belpointe Asset Management
Nevada
$110K
HWA
73
HHM Wealth Advisors
Tennessee
$110K
SBL
74
Sargent Bickham Lagudis
Colorado
$71K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9K

RSPF Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2021, worth a combined $205M — down 21% from $260M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPF positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $3.8M. The largest seller was Gradient Investments, cutting an estimated $65.7M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $205M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2021 was Bank of America, an estimated $3.8M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2021 was Gradient Investments, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2021.