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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
FGAM
76
Financial Gravity Asset Management
Texas
$61K +$5.12K +84 New
SWM
77
Spire Wealth Management
Virginia
$55K
AWA
78
Arkadios Wealth Advisors
Georgia
$54K
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$45.8K +$45.4K +745 New
IA
80
IFP Advisors
Florida
$36K -$2.44K -40 -6%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$32K +$2.25K +37 +8%
1IA
82
1834 Investment Advisors
Wisconsin
$30K -$21.1K -346 -42%
WT
83
Whittier Trust
California
$28K +$27.3K +449 New
NFSG
84
Newbridge Financial Services Group
Florida
$25K +$24.4K +401 New
MFT
85
Moisand Fitzgerald Tamayo
Florida
$12K
BWL
86
Bogart Wealth LLC
Virginia
$10K +$9.99K +164 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$7K +$7.61K +125 New
PO
88
Private Ocean
California
$6K -$20.5K -336 -79%
CFO
89
CVA Family Office
Colorado
$6K
FWP
90
FAS Wealth Partners
Kansas
$6K
BW
91
Bison Wealth
Georgia
$3K -$8.35K -137 -72%
HR
92
Howe & Rusling
New York
$3K
MA
93
Montag & Associates
Georgia
$2K
GRP
94
Global Retirement Partners
California
$1K
GEA
95
Glen Eagle Advisors
New Jersey
$614
LHC
96
Little House Capital
Massachusetts
-$2.34M -39,173 Closed
NFG
97
Norris Financial Group
South Carolina
-$1.36M -22,743 Closed
IMC Chicago
98
IMC Chicago
Illinois
-$1.14M -19,114 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$322K -5,392 Closed
ASN
100
Advisory Services Network
Georgia
-$105K -1,759 Closed

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.