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Invesco S&P 500 Equal Weight Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 4343 (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)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
1
WealthTrust Fairport
Ohio
$10.2M +$1.37M +45,203 +15%
Morgan Stanley
2
Morgan Stanley
New York
$6.39M +$34.8K +1,146 +0.5%
Bank of America
3
Bank of America
North Carolina
$4.67M +$2.29M +75,481 +87%
Goldman Sachs
4
Goldman Sachs
New York
$4.17M +$4.4M +144,795 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M +$1.59M +52,379 +312%
Citadel Advisors
6
Citadel Advisors
Florida
$1.72M +$721K +23,714 +66%
VKH
7
Virtu KCG Holdings
New York
$1.59M +$1.68M +55,212 New
EWA
8
EP Wealth Advisors
California
$1.48M +$1.56M +51,423 New
ACM
9
Argentus Capital Management
Texas
$1.43M +$858K +28,221 +131%
CCT
10
Country Club Trust
Missouri
$1.35M -$37.2K -1,224 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.34M +$120K +3,943 +9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.33M -$434K -14,290 -24%
HR
13
Howe & Rusling
New York
$1.07M -$10.6K -348 -0.9%
LPL Financial
14
LPL Financial
California
$976K +$207K +6,794 +26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$947K +$434K +14,285 +77%
RJA
16
Raymond James & Associates
Florida
$901K +$254K +8,371 +37%
BW
17
Bison Wealth
Georgia
$554K -$1.17M -38,619 -67%
PAG
18
Private Advisor Group
New Jersey
$488K -$522K -17,180 -50%
LFG
19
LifePlan Financial Group
Ohio
$472K -$143K -4,700 -22%
PMG
20
ProVise Management Group
Florida
$453K +$478K +15,739 New
Barclays
21
Barclays
United Kingdom
$438K +$82.7K +2,720 +22%
UBS Group
22
UBS Group
Switzerland
$409K -$2.63M -86,666 -86%
Jane Street
23
Jane Street
New York
$371K -$783K -25,770 -67%
ASN
24
Advisory Services Network
Georgia
$363K +$384K +12,626 New
SA
25
Strategic Advisors
New York
$287K -$20.3K -669 -6%

RSPF Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 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.