Invesco S&P 500 Equal Weight Financials ETF
RSPF
43 hedge funds and large institutions have $47.2M invested in Invesco S&P 500 Equal Weight Financials ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 43 → 43 (0)
5.84% less ownership
Funds ownership: 47.86% → 42.03% (-5.8%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
31% less capital invested
Capital invested by funds: $68.4M → $47.2M (-$21.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$24.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.63M |
| 3 |
HF
HRT Financial
New York
|
-$1.32M |
| 4 |
SG Americas Securities
New York
|
-$1.29M |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.17M |
RSPF Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2015, worth a combined $47.2M — down 31% from $68.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPF positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.4M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $24.1M sold.
- 43 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $47.2M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2015, down 31% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2015 and 8 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2015 was Goldman Sachs, an estimated $4.4M added.
- The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2015.