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Invesco S&P 500 Equal Weight Financials ETF

22 hedge funds and large institutions have $34M invested in Invesco S&P 500 Equal Weight Financials ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $28.9M → $34M (+$5.16M)

16% more funds holding

Funds holding: 1922 (+3)

3.62% less ownership

Funds ownership: 73.87%70.25% (-3.6%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M +$2.74M +103,023 +28%
WF
2
WealthTrust Fairport
Ohio
$4.5M +$566K +21,244 +15%
Morgan Stanley
3
Morgan Stanley
New York
$3.56M -$274K -10,301 -7%
CWM
4
Cabot Wealth Management
Massachusetts
$3.22M -$100K -3,764 -3%
Bank of America
5
Bank of America
North Carolina
$1.94M +$97.5K +3,661 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.22M -$375K -14,102 -24%
HR
7
Howe & Rusling
New York
$1.07M +$216K +8,112 +27%
OA
8
Oxbow Advisors
Texas
$1.06M
JP Morgan Chase
9
JP Morgan Chase
New York
$928K +$892K +33,506 New
U
10
UBS
Switzerland
$751K +$116K +4,349 +19%
RJA
11
Raymond James & Associates
Florida
$513K -$15.3K -573 -3%
CWM
12
Concert Wealth Management
California
$481K +$244K +9,173 +113%
VKH
13
Virtu KCG Holdings
New York
$423K +$406K +15,269 New
PAG
14
Private Advisor Group
New Jersey
$361K +$347K +13,050 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$246K +$237K +8,893 New
LCM
16
Liberty Capital Management
Michigan
$211K +$203K +7,611 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$97K -$722K -27,130 -89%
Ameriprise
18
Ameriprise
Minnesota
$97K +$93.2K +3,501 New
Wells Fargo
19
Wells Fargo
California
$73K -$1.33K -50 -2%
WA
20
WFG Advisors
Texas
$29K +$53 +2 +0.2%
AA
21
Apriem Advisors
California
$24K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K +$106 +4 +0.6%
CS
23
Credit Suisse
Switzerland
-$1.91M -75,804 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$4K -143 Closed

RSPF Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2013, worth a combined $34M — up 18% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPF positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $2.74M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.91M sold.

  • 22 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $34M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2013, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $2.74M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2013 was Credit Suisse, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2013.