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Invesco S&P 500 Equal Weight Financials ETF

27 hedge funds and large institutions have $43.7M invested in Invesco S&P 500 Equal Weight Financials ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

10% less capital invested

Capital invested by funds: $48.6M → $43.7M (-$4.88M)

10.16% less ownership

Funds ownership: 71.39%61.23% (-10%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.43M +$1.33M +46,985 +17%
WF
2
WealthTrust Fairport
Ohio
$5.89M +$527K +18,581 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.45M +$852K +30,013 +19%
CS
4
Credit Suisse
Switzerland
$4.08M +$3.98M +140,140 New
U
5
UBS
Switzerland
$3.76M +$527K +18,564 +17%
CWM
6
Cabot Wealth Management
Massachusetts
$2.91M -$374K -13,177 -12%
VKH
7
Virtu KCG Holdings
New York
$2.82M +$1.95M +68,760 +247%
CCT
8
Country Club Trust
Missouri
$2.68M -$129K -4,532 -5%
HR
9
Howe & Rusling
New York
$1.13M +$3.12K +110 +0.3%
RJA
10
Raymond James & Associates
Florida
$1.1M +$256K +9,029 +31%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$921K +$896K +31,593 New
CWM
12
Concert Wealth Management
California
$709K +$10.8K +382 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$703K +$2.41K +85 +0.4%
SG Americas Securities
14
SG Americas Securities
New York
$530K +$516K +18,184 New
Stifel Financial
15
Stifel Financial
Missouri
$507K -$94.5K -3,331 -16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$258K -$438K -15,441 -64%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$242K
LCM
18
Liberty Capital Management
Michigan
$235K +$13.2K +465 +6%
BRWM
19
B. Riley Wealth Management
Tennessee
$102K +$48.8K +1,719 +95%
WA
20
WFG Advisors
Texas
$51K +$20.5K +724 +69%
Wells Fargo
21
Wells Fargo
California
$46K -$29.7K -1,048 -40%
Deutsche Bank
22
Deutsche Bank
Germany
$41K
AA
23
Apriem Advisors
California
$25K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$20K +$142 +5 +0.7%
BRWA
25
B. Riley Wealth Advisors
Florida
$19.7K +$19.2K +677 New

RSPF Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2014, worth a combined $43.7M — down 10% from $48.6M a quarter earlier.

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

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.98M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $14.8M sold.

  • 27 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $43.7M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2014, down 10% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2014 was Credit Suisse, an estimated $3.98M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.