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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

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.