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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$46.3K +$9.16K +183 +25%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$46.1K -$10K -200 -18%
William Blair & Company
78
William Blair & Company
Illinois
$46.1K
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$33K -$47.5K -949 -57%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$31.8K
FGAM
81
Financial Gravity Asset Management
Texas
$28.6K +$50 +1 +2%
SWM
82
Spire Wealth Management
Virginia
$23K
MIM
83
Macroview Investment Management
Maryland
$21.9K +$100 +2 +0.5%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K -$15.2K -304 -43%
NFSG
85
Newbridge Financial Services Group
Florida
$18.1K
NA
86
NewEdge Advisors
Louisiana
$16.7K -$10.9K -218 -40%
CPA
87
Cardiff Park Advisors
California
$10.2K +$10K +200 New
KM
88
Kalos Management
Georgia
$8.04K
CFO
89
CVA Family Office
Colorado
$7.68K
AC
90
AlphaCore Capital
California
$7.58K
GI
91
Gradient Investments
Minnesota
$5.94K
GWMI
92
Guardian Wealth Management (Illinois)
Illinois
$5.38K +$50 +1 +1%
FWP
93
FAS Wealth Partners
Kansas
$5.12K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$4K
MA
95
Montag & Associates
Georgia
$1.28K
GEA
96
Glen Eagle Advisors
New Jersey
$1.02K
MRCM
97
M&R Capital Management
New Jersey
$1.02K
Citigroup
98
Citigroup
New York
$922 -$50 -1 -5%
JP Morgan Chase
99
JP Morgan Chase
New York
$41
SCA
100
Snowden Capital Advisors
New York
-$833K -16,503 Closed

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.