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Invesco S&P 500 Equal Weight Financials ETF

97 hedge funds and large institutions have $131M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.39% less ownership

Funds ownership: 51.07%45.69% (-5.4%)

9% less funds holding

Funds holding: 10797 (-10)

23% less capital invested

Capital invested by funds: $170M → $131M (-$38.6M)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
26
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
51
Carmichael Hill & Associates
Maryland
$460K
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$454K -$145K -2,890 -25%
AWS
53
Atria Wealth Solutions
New York
$423K +$413K +8,253 New
FANJ
54
Financial Architects (New Jersey)
New Jersey
$420K -$62.2K -1,243 -13%
SWM
55
SeaCrest Wealth Management
New York
$404K -$24.9K -497 -6%
AWM
56
AE Wealth Management
Kansas
$394K +$179K +3,583 +87%
PTC
57
Private Trust Company
Ohio
$369K +$15K +300 +4%
RC
58
Rovin Capital
Arizona
$348K +$341K +6,803 New
Corient Private Wealth
59
Corient Private Wealth
Florida
$341K -$9.61K -192 -3%
MML Investors Services
60
MML Investors Services
Massachusetts
$329K +$27.9K +558 +10%
RIA
61
Regal Investment Advisors
Michigan
$257K
SPIA
62
Steward Partners Investment Advisory
New York
$246K -$20.7K -414 -8%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$232K -$7.06K -141 -3%
PI
64
PFG Investments
New York
$230K -$1.2K -24 -0.5%
OCPWS
65
One Charles Private Wealth Services
Massachusetts
$226K +$221K +4,411 New
EFS
66
Essex Financial Services
Connecticut
$224K +$1.1K +22 +0.5%
MP
67
McDonald Partners
Ohio
$205K
IAS
68
IMA Advisory Services
Colorado
$204K -$72.3K -1,445 -27%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$127K -$87.6K -1,750 -41%
HWA
70
HHM Wealth Advisors
Tennessee
$110K +$17.3K +345 +19%
HNB
71
Huntington National Bank
Ohio
$109K
TWM
72
Tradition Wealth Management
Minnesota
$72K +$450 +9 +0.6%
ACA
73
Aptus Capital Advisors
Alabama
$61.5K +$60.1K +1,200 New
AF
74
Allworth Financial
California
$59.8K +$58.5K +1,168 New
GRP
75
Global Retirement Partners
California
$46.6K +$2.5K +50 +6%

RSPF Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2023, worth a combined $131M — down 23% from $170M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPF and 8 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 26 added.

The largest buyer was Royal Bank of Canada, adding an estimated $929K. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 97 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $131M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2023, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2023 and 17 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $929K added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2023 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2023.