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Invesco S&P 500 Equal Weight Financials ETF

24 hedge funds and large institutions have $48.6M invested in Invesco S&P 500 Equal Weight Financials ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $34M → $48.6M (+$14.5M)

9% more funds holding

Funds holding: 2224 (+2)

1.14% more ownership

Funds ownership: 70.25%71.39% (+1.1%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$14.8M +$1.27M +46,143 +10%
Bank of America
2
Bank of America
North Carolina
$7.84M +$5.7M +206,640 +295%
WF
3
WealthTrust Fairport
Ohio
$5.21M +$586K +21,244 +13%
Morgan Stanley
4
Morgan Stanley
New York
$4.45M +$785K +28,437 +22%
CWM
5
Cabot Wealth Management
Massachusetts
$3.2M -$86.2K -3,124 -3%
U
6
UBS
Switzerland
$3.13M +$2.3M +83,314 +307%
CCT
7
Country Club Trust
Missouri
$2.74M +$2.67M +96,660 New
HR
8
Howe & Rusling
New York
$1.09M +$607 +22 +0.1%
OA
9
Oxbow Advisors
Texas
$1.09M +$7.9K +286 +0.8%
RJA
10
Raymond James & Associates
Florida
$817K +$284K +10,296 +56%
VKH
11
Virtu KCG Holdings
New York
$790K +$348K +12,612 +83%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$689K +$574K +20,797 +593%
CWM
13
Concert Wealth Management
California
$683K +$197K +7,125 +41%
JP Morgan Chase
14
JP Morgan Chase
New York
$682K -$261K -9,450 -28%
Stifel Financial
15
Stifel Financial
Missouri
$587K +$572K +20,727 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$235K -$16.2K -587 -7%
LCM
17
Liberty Capital Management
Michigan
$216K
Wells Fargo
18
Wells Fargo
California
$75K
BRWM
19
B. Riley Wealth Management
Tennessee
$51K +$50K +1,811 New
Deutsche Bank
20
Deutsche Bank
Germany
$40K +$39.5K +1,432 New
WA
21
WFG Advisors
Texas
$30K +$83 +3 +0.3%
AA
22
Apriem Advisors
California
$24K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K +$28 +1 +0.1%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$8K +$7.9K +286 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.22M -44,159 Closed

RSPF Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2014, worth a combined $48.6M — up 43% from $34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPF positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $5.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $48.6M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2014, up 43% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2014 was Bank of America, an estimated $5.7M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2014.