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Invesco S&P 500 Equal Weight Financials ETF

43 hedge funds and large institutions have $68.4M invested in Invesco S&P 500 Equal Weight Financials ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

19% more funds holding

Funds holding: 3643 (+7)

14% more capital invested

Capital invested by funds: $59.8M → $68.4M (+$8.56M)

9.52% less ownership

Funds ownership: 57.39%47.86% (-9.5%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$24.1M +$2.64M +84,322 +12%
WF
2
WealthTrust Fairport
Ohio
$9.54M +$734K +23,473 +8%
Morgan Stanley
3
Morgan Stanley
New York
$6.78M +$684K +21,876 +11%
UBS Group
4
UBS Group
Switzerland
$3.1M +$1.98M +63,319 +169%
Bank of America
5
Bank of America
North Carolina
$2.67M -$238K -7,603 -8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.86M +$1.56M +49,982 +472%
BW
7
Bison Wealth
Georgia
$1.78M +$1.16M +36,951 +177%
SG Americas Securities
8
SG Americas Securities
New York
$1.54M +$1.56M +49,987 New
CCT
9
Country Club Trust
Missouri
$1.48M -$497K -15,903 -25%
MAA
10
Managed Account Advisors
New Jersey
$1.43M +$340K +10,867 +30%
HF
11
HRT Financial
New York
$1.32M +$1.35M +43,150 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.3M +$209K +6,676 +19%
Jane Street
13
Jane Street
New York
$1.19M +$1.21M +38,671 New
HR
14
Howe & Rusling
New York
$1.16M -$17.2K -549 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$1.11M +$1.13M +36,019 New
PAG
16
Private Advisor Group
New Jersey
$1.05M +$577K +18,467 +118%
LPL Financial
17
LPL Financial
California
$817K -$4.66K -149 -0.6%
RJA
18
Raymond James & Associates
Florida
$704K -$486K -15,544 -40%
ACM
19
Argentus Capital Management
Texas
$662K +$141K +4,505 +26%
LFG
20
LifePlan Financial Group
Ohio
$648K +$660K +21,102 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$572K -$2.65M -84,648 -82%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$517K -$885K -28,307 -63%
Barclays
23
Barclays
United Kingdom
$377K +$8.97K +287 +2%
SA
24
Strategic Advisors
New York
$327K +$332K +10,630 New
FAAS
25
First Allied Advisory Services
California
$326K +$332K +10,631 New

RSPF Hedge Fund Activity: Q2 2015 in Review

43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2015, worth a combined $68.4M — up 14% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPF positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $2.64M. The largest seller was Royal Bank of Canada, cutting an estimated $2.65M.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $68.4M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2015, up 14% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $2.64M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2015.