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Invesco S&P 500 Equal Weight Financials ETF

79 hedge funds and large institutions have $171M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $164M → $171M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.22% less ownership

Funds ownership: 43.06%38.84% (-4.2%)

7% less funds holding

Funds holding: 8579 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
33
Reduced
21
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
76
Rehmann Capital Advisory Group
Michigan
$4K +$4.07K +90 New
VNA
77
Valley National Advisers
Pennsylvania
$1K -$272 -6 -18%
HighTower Advisors
78
HighTower Advisors
Illinois
-$4.11M -93,531 Closed
ACM
79
Avalon Capital Management
California
-$3.98M -90,251 Closed
FANJ
80
Financial Architects (New Jersey)
New Jersey
-$917K -20,785 Closed
CAN
81
Cetera Advisor Networks
California
-$898K -20,319 Closed
WP
82
WealthShield Partners
North Carolina
-$642K -14,629 Closed
FA
83
FDx Advisors
Illinois
-$641K -14,532 Closed
SCA
84
Snowden Capital Advisors
New York
-$621K -14,069 Closed
BTS
85
BB&T Securities
Virginia
-$543K -12,314 Closed
FSA
86
Financial Services Advisory
Maryland
-$523K -11,842 Closed
SWP
87
Stratos Wealth Partners
Ohio
-$383K -8,685 Closed
SFA
88
Sequoia Financial Advisors
Ohio
-$366K -8,300 Closed
Lido Advisors
89
Lido Advisors
California
-$274K -6,230 Closed
CS
90
Comerica Securities
Michigan
-$273K -6,184 Closed
DOA
91
D'Orazio & Associates
Virginia
-$261K -5,903 Closed
LCM
92
Liberty Capital Management
Michigan
-$260K -5,640 Closed
DP
93
Denver PWM
Colorado
-$235K -5,190 Closed
GAM
94
Garrison Asset Management
Arkansas
-$209K -4,742 Closed
Citigroup
95
Citigroup
New York
-$91K -2,055 Closed
FAAS
96
First Allied Advisory Services
California
-$74K -1,664 Closed
FCMT
97
Founders Capital Management (Texas)
Texas
-$10K -219 Closed

RSPF Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2018, worth a combined $171M — up 4.7% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPF and 16 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.5M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.11M sold.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $171M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2018 was Tradewinds Capital Management, an estimated $12.5M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2018.