Invesco S&P 500 Equal Weight Financials ETF
RSPF
91 hedge funds and large institutions have $114M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 10 closing their positions.
996% more call options, than puts
Call options by funds: $274K | Put options by funds: $25K
0.66% less ownership
Funds ownership: 45.69% → 45.03% (-0.66%)
6% less funds holding
Funds holding: 97 → 91 (-6)
13% less capital invested
Capital invested by funds: $131M → $114M (-$17.4M)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$1.01M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$737K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$336K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$297K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.32M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.13M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.66M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.57M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWP
101
FAS Wealth Partners
Leawood,
Kansas
| – | -$5.12K | -100 | Closed |
|
|
MA
102
Montag & Associates
Atlanta,
Georgia
| – | -$1.28K | -25 | Closed |
|
103
Citigroup
New York
| – | -$922 | -18 | Closed |
|
RSPF Hedge Fund Activity: Q3 2023 in Review
91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2023, worth a combined $114M — down 13% from $131M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RSPF and 5 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 26 added.
The largest buyer was Lido Advisors, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $5.32M.
- 91 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2023, down from 97 in Q2 2023.
- Funds reported $114M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2023 and 10 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2023 was Lido Advisors, an estimated $1.01M added.
- The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2023 was Bank of America, an estimated $5.32M sold.
Based on aggregated 13F filings for Q3 2023.