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Invesco S&P 500 Equal Weight Financials ETF

19 hedge funds and large institutions have $28.9M invested in Invesco S&P 500 Equal Weight Financials ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

27% more funds holding

Funds holding: 1519 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

21.95% less ownership

Funds ownership: 95.82%73.87% (-22%)

34% less capital invested

Capital invested by funds: $43.6M → $28.9M (-$14.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$9.45M -$18.7M -735,885 -66%
WF
2
WealthTrust Fairport
Ohio
$3.56M +$240K +9,439 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.5M +$442K +17,418 +14%
CWM
4
Cabot Wealth Management
Massachusetts
$3.02M -$297K -11,703 -9%
CS
5
Credit Suisse
Switzerland
$1.91M +$1.59M +62,651 +476%
Bank of America
6
Bank of America
North Carolina
$1.68M +$77.7K +3,061 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M +$1.48M +58,261 New
OA
8
Oxbow Advisors
Texas
$962K -$7.82K -308 -0.8%
HR
9
Howe & Rusling
New York
$773K -$171K -6,731 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$773K +$739K +29,084 +1,872%
U
11
UBS
Switzerland
$574K -$783K -30,834 -58%
RJA
12
Raymond James & Associates
Florida
$481K +$114K +4,475 +31%
SNC
13
Stifel Nicolaus & Co
Missouri
$383K -$142K -5,609 -27%
CWM
14
Concert Wealth Management
California
$204K +$205K +8,088 New
Wells Fargo
15
Wells Fargo
California
$68K
WA
16
WFG Advisors
Texas
$26K +$26.4K +1,040 New
AA
17
Apriem Advisors
California
$22K +$21.8K +859 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K +$51 +2 +0.3%
Nomura Holdings
19
Nomura Holdings
Japan
$4K +$3.63K +143 New
PMG
20
ProVise Management Group
Florida
-$765K -31,152 Closed

RSPF Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2013, worth a combined $28.9M — down 34% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPF positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Credit Suisse, adding an estimated $1.59M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $18.7M.

  • 19 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2013, up from 15 in Q2 2013.
  • Funds reported $28.9M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2013, down 34% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2013 was Credit Suisse, an estimated $1.59M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2013.