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Invesco S&P 500 Equal Weight Financials ETF

45 hedge funds and large institutions have $57.3M invested in Invesco S&P 500 Equal Weight Financials ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $38.1M → $57.3M (+$19.2M)

22% more funds holding

Funds holding: 3745 (+8)

11.03% more ownership

Funds ownership: 38.4%49.43% (+11%)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
1
WealthTrust Fairport
Ohio
$10.7M -$604K -20,266 -5%
Goldman Sachs
2
Goldman Sachs
New York
$8.55M +$4.26M +143,035 +99%
Wells Fargo
3
Wells Fargo
California
$7.41M +$7.29M +244,684 +5,473%
Citadel Advisors
4
Citadel Advisors
Florida
$6.62M +$6.63M +222,554 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.69M +$2.73M +91,483 +280%
Bank of America
6
Bank of America
North Carolina
$3.68M -$822K -27,605 -18%
PMG
7
ProVise Management Group
Florida
$1.83M +$1.3M +43,657 +245%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.54M +$60.2K +2,020 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.22M -$2.14M -71,775 -64%
CCT
10
Country Club Trust
Missouri
$1.17M -$141K -4,740 -11%
HR
11
Howe & Rusling
New York
$1.11M -$47.5K -1,595 -4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.01M -$165K -5,554 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$702K -$248K -8,321 -26%
LPL Financial
14
LPL Financial
California
$702K -$36.3K -1,218 -5%
VKH
15
Virtu KCG Holdings
New York
$566K -$105K -3,515 -16%
Jane Street
16
Jane Street
New York
$485K -$360K -12,069 -43%
AG
17
Advisor Group
Arizona
$480K +$483K +16,206 New
FF
18
Friedenthal Financial
New Jersey
$455K +$456K +15,299 New
BRWA
19
B. Riley Wealth Advisors
Florida
$433K +$433K +14,539 New
SCA
20
Snowden Capital Advisors
New York
$430K -$236K -7,928 -35%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$415K
RJA
22
Raymond James & Associates
Florida
$410K -$100K -3,370 -20%
PAG
23
Private Advisor Group
New Jersey
$355K +$109K +3,665 +44%
BTS
24
BB&T Securities
Virginia
$350K +$351K +11,772 New
ASN
25
Advisory Services Network
Georgia
$346K -$19.8K -663 -5%

RSPF Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2016, worth a combined $57.3M — up 50% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPF positions and 3 closed out — a net gain of 8 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.29M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.

  • 45 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $57.3M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2016, up 50% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2016 and 3 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2016 was Wells Fargo, an estimated $7.29M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2016 was Morgan Stanley, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2016.