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Invesco S&P 500 Equal Weight Financials ETF

36 hedge funds and large institutions have $67M invested in Invesco S&P 500 Equal Weight Financials ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $46.4M → $67M (+$20.6M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14.59% more ownership

Funds ownership: 52.45%67.04% (+15%)

13% more funds holding

Funds holding: 3236 (+4)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$18M +$17.4M +576,599 New
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$5M +166,109 +81%
Goldman Sachs
3
Goldman Sachs
New York
$8.47M +$8.16M +270,784 New
WF
4
WealthTrust Fairport
Ohio
$7.95M +$961K +31,917 +14%
Bank of America
5
Bank of America
North Carolina
$5.36M -$4.99M -165,612 -49%
CCT
6
Country Club Trust
Missouri
$2.72M -$22.2K -737 -0.8%
RJA
7
Raymond James & Associates
Florida
$1.83M +$624K +20,701 +55%
UBS Group
8
UBS Group
Switzerland
$1.55M +$1.49M +49,625 New
HR
9
Howe & Rusling
New York
$1.24M +$34.2K +1,134 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.18M +$281K +9,312 +33%
HighTower Advisors
11
HighTower Advisors
Illinois
$1M +$967K +32,101 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$940K +$795K +26,386 +718%
BW
13
Bison Wealth
Georgia
$747K +$719K +23,879 New
CWM
14
Concert Wealth Management
California
$717K -$9.91K -329 -1%
PAG
15
Private Advisor Group
New Jersey
$452K -$244K -8,112 -36%
ACM
16
Argentus Capital Management
Texas
$448K +$432K +14,340 New
Ameriprise
17
Ameriprise
Minnesota
$401K +$371K +12,327 +2,427%
Barclays
18
Barclays
United Kingdom
$376K +$368K +12,229 New
LPL Financial
19
LPL Financial
California
$295K +$284K +9,430 New
FANJ
20
Financial Architects (New Jersey)
New Jersey
$273K +$12.9K +429 +5%
SA
21
Strategic Advisors
New York
$255K +$33.6K +1,114 +16%
LCM
22
Liberty Capital Management
Michigan
$253K
LBC
23
Lowe Brockenbrough & Co
Virginia
$235K +$226K +7,518 New
AIG
24
American International Group
New York
$181K +$174K +5,778 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$129K +$104K +3,442 +480%

RSPF Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2014, worth a combined $67M — up 44% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPF positions and 8 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Jane Street, exiting entirely with an estimated $8.92M sold.

  • 36 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $67M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2014, up 44% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2014 and 8 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $17.4M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2014 was Jane Street, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2014.