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Invesco S&P 500 Equal Weight Financials ETF

43 hedge funds and large institutions have $74.7M invested in Invesco S&P 500 Equal Weight Financials ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $47.2M → $74.7M (+$27.5M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7.06% more ownership

Funds ownership: 42.03%49.09% (+7.1%)

0% more funds holding

Funds holding: 4343 (0)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$27.4M +$27.6M +908,504 New
WF
2
WealthTrust Fairport
Ohio
$11.1M +$385K +12,690 +4%
Bank of America
3
Bank of America
North Carolina
$5.08M +$181K +5,959 +4%
Morgan Stanley
4
Morgan Stanley
New York
$4.37M -$2.34M -77,080 -35%
Goldman Sachs
5
Goldman Sachs
New York
$4.36M -$8.69K -286 -0.2%
RJA
6
Raymond James & Associates
Florida
$2.69M +$1.76M +57,965 +185%
LPL Financial
7
LPL Financial
California
$1.92M +$950K +31,273 +94%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.7M +$713K +23,478 +71%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.41M +$10.1K +332 +0.7%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.41M +$10.8K +356 +0.8%
CCT
11
Country Club Trust
Missouri
$1.34M -$72.4K -2,384 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.34M -$465K -15,312 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.33M -$760K -25,031 -36%
HR
14
Howe & Rusling
New York
$1.14M +$9.47K +312 +0.8%
UBS Group
15
UBS Group
Switzerland
$869K +$444K +14,629 +103%
Jane Street
16
Jane Street
New York
$860K +$474K +15,606 +121%
BW
17
Bison Wealth
Georgia
$749K +$169K +5,580 +29%
VKH
18
Virtu KCG Holdings
New York
$633K -$1.04M -34,223 -62%
PAG
19
Private Advisor Group
New Jersey
$555K +$44.3K +1,458 +9%
PMG
20
ProVise Management Group
Florida
$531K +$57K +1,876 +12%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$445K +$174K +5,720 +63%
VFS
22
VSR Financial Services
Kansas
$441K +$444K +14,616 New
LFG
23
LifePlan Financial Group
Ohio
$373K -$122K -4,032 -25%
ASN
24
Advisory Services Network
Georgia
$371K -$10.1K -331 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$352K +$355K +11,679 New

RSPF Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2015, worth a combined $74.7M — up 58% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPF positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $27.6M. The largest seller was Morgan Stanley, cutting an estimated $2.34M.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $74.7M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2015, up 58% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $27.6M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2015 was Morgan Stanley, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2015.