Invesco S&P 500 Equal Weight Financials ETF
RSPF
37 hedge funds and large institutions have $38.1M invested in Invesco S&P 500 Equal Weight Financials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.
10.69% less ownership
Funds ownership: 49.09% → 38.4% (-11%)
14% less funds holding
Funds holding: 43 → 37 (-6)
49% less capital invested
Capital invested by funds: $74.7M → $38.1M (-$36.6M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$496K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$486K |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$311K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$86.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$27.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.09M |
| 5 |
Morgan Stanley
New York
|
-$889K |
RSPF Hedge Fund Activity: Q1 2016 in Review
37 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2016, worth a combined $38.1M — down 49% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPF and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $496K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $27.4M sold.
- 37 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2016, down from 43 in Q4 2015.
- Funds reported $38.1M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2016, down 49% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2016 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2016 was Brinker Capital Investments, an estimated $496K added.
- The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2016.