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Invesco S&P 500 Equal Weight Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

10.69% less ownership

Funds ownership: 49.09%38.4% (-11%)

14% less funds holding

Funds holding: 4337 (-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: 10 (-1)

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
1
WealthTrust Fairport
Ohio
$11M +$311K +11,230 +3%
Bank of America
2
Bank of America
North Carolina
$4.4M -$469K -16,919 -10%
Goldman Sachs
3
Goldman Sachs
New York
$4.21M
Morgan Stanley
4
Morgan Stanley
New York
$3.28M -$889K -32,080 -22%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.46M +$86.9K +3,138 +7%
CCT
6
Country Club Trust
Missouri
$1.28M -$11.5K -416 -0.9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.15M -$197K -7,109 -15%
HR
8
Howe & Rusling
New York
$1.13M +$35.3K +1,273 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$950K -$319K -11,506 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$930K -$677K -24,443 -43%
Jane Street
11
Jane Street
New York
$826K -$3.38K -122 -0.4%
LPL Financial
12
LPL Financial
California
$722K -$1.09M -39,285 -61%
BW
13
Bison Wealth
Georgia
$691K -$29.5K -1,065 -4%
VKH
14
Virtu KCG Holdings
New York
$656K +$43.1K +1,554 +7%
SCA
15
Snowden Capital Advisors
New York
$652K +$620K +22,391 New
BCI
16
Brinker Capital Investments
Pennsylvania
$521K +$496K +17,893 New
PMG
17
ProVise Management Group
Florida
$518K +$5.79K +209 +1%
WI
18
WBI Investments
New Jersey
$510K +$486K +17,541 New
RJA
19
Raymond James & Associates
Florida
$500K -$2M -72,094 -81%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$406K -$21.8K -787 -5%
PAG
21
Private Advisor Group
New Jersey
$371K -$277K -10,010 -54%
ASN
22
Advisory Services Network
Georgia
$358K -$111 -4 -0%
LFG
23
LifePlan Financial Group
Ohio
$296K -$60.5K -2,184 -18%
LBC
24
Lowe Brockenbrough & Co
Virginia
$240K
LCM
25
Liberty Capital Management
Michigan
$235K

RSPF Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 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.