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Invesco S&P 500 Equal Weight Financials ETF

32 hedge funds and large institutions have $46.4M invested in Invesco S&P 500 Equal Weight Financials ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

19% more funds holding

Funds holding: 2732 (+5)

6% more capital invested

Capital invested by funds: $43.7M → $46.4M (+$2.72M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

8.77% less ownership

Funds ownership: 61.23%52.45% (-8.8%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
3
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
$9.77M +$388K +13,262 +4%
Jane Street
2
Jane Street
New York
$8.92M +$8.99M +307,432 New
WF
3
WealthTrust Fairport
Ohio
$6.45M +$587K +20,081 +10%
Morgan Stanley
4
Morgan Stanley
New York
$5.98M +$562K +19,221 +10%
CCT
5
Country Club Trust
Missouri
$2.55M -$125K -4,268 -5%
U
6
UBS
Switzerland
$2.11M -$1.65M -56,267 -44%
PMG
7
ProVise Management Group
Florida
$1.94M +$1.96M +66,955 New
VKH
8
Virtu KCG Holdings
New York
$1.14M -$1.68M -57,416 -59%
HR
9
Howe & Rusling
New York
$1.11M -$10.6K -362 -0.9%
RJA
10
Raymond James & Associates
Florida
$1.1M +$1.99K +68 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$825K +$126K +4,290 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$700K -$218K -7,462 -24%
CWM
13
Concert Wealth Management
California
$676K -$42.2K -1,441 -6%
PAG
14
Private Advisor Group
New Jersey
$655K +$660K +22,577 New
CS
15
Credit Suisse
Switzerland
$403K -$3.69M -126,244 -90%
Stifel Financial
16
Stifel Financial
Missouri
$352K -$154K -5,256 -30%
FAAS
17
First Allied Advisory Services
California
$258K +$260K +8,903 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$241K
LCM
19
Liberty Capital Management
Michigan
$234K
SA
20
Strategic Advisors
New York
$204K +$206K +7,027 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$203K +$204K +6,990 New
Deutsche Bank
22
Deutsche Bank
Germany
$178K +$138K +4,726 +330%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$107K -$152K -5,187 -59%
BRWM
24
B. Riley Wealth Management
Tennessee
$102K
WA
25
WFG Advisors
Texas
$51K +$146 +5 +0.3%

RSPF Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2014, worth a combined $46.4M — up 6.2% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPF positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.99M. The largest seller was Credit Suisse, cutting an estimated $3.69M.

  • 32 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $46.4M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2014 was Jane Street, an estimated $8.99M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2014 was Credit Suisse, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2014.