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Invesco S&P 500 Equal Weight Financials ETF

44 hedge funds and large institutions have $32.8M invested in Invesco S&P 500 Equal Weight Financials ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4544 (-1)

18.87% less ownership

Funds ownership: 49.43%30.56% (-19%)

43% less capital invested

Capital invested by funds: $57.3M → $32.8M (-$24.5M)

91% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 34

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
1
WealthTrust Fairport
Ohio
$7.68M -$3.52M -113,596 -32%
Goldman Sachs
2
Goldman Sachs
New York
$6.3M -$2.66M -85,944 -30%
Bank of America
3
Bank of America
North Carolina
$3.19M -$670K -21,634 -17%
PMG
4
ProVise Management Group
Florida
$1.82M -$101K -3,265 -5%
Wells Fargo
5
Wells Fargo
California
$1.23M -$6.5M -209,878 -84%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.13M -$484K -15,617 -30%
Morgan Stanley
7
Morgan Stanley
New York
$1.1M -$185K -5,966 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$1.09M -$5.82M -187,774 -84%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.07M +$800K +25,824 +310%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$801K -$264K -8,516 -25%
HR
11
Howe & Rusling
New York
$798K -$364K -11,744 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$748K +$9.95K +321 +1%
LPL Financial
13
LPL Financial
California
$668K -$79.3K -2,558 -11%
FF
14
Friedenthal Financial
New Jersey
$584K +$106K +3,410 +22%
AG
15
Advisor Group
Arizona
$413K -$92K -2,970 -18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$411K +$408K +13,155 New
CAN
17
Cetera Advisor Networks
California
$354K +$351K +11,333 New
SCA
18
Snowden Capital Advisors
New York
$316K -$135K -4,363 -30%
RJA
19
Raymond James & Associates
Florida
$315K -$115K -3,702 -27%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$304K -$130K -4,210 -30%
BTS
21
BB&T Securities
Virginia
$281K -$85.2K -2,749 -23%
PAG
22
Private Advisor Group
New Jersey
$266K -$109K -3,534 -29%
VKH
23
Virtu KCG Holdings
New York
$258K -$334K -10,766 -57%
LFG
24
LifePlan Financial Group
Ohio
$240K -$64.7K -2,089 -21%
BCI
25
Brinker Capital Investments
Pennsylvania
$230K -$83.7K -2,703 -27%

RSPF Hedge Fund Activity: Q3 2016 in Review

44 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 Q3 2016, worth a combined $32.8M — down 43% from $57.3M a quarter earlier.

Fund positioning in RSPF was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 34 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $800K. The largest seller was Wells Fargo, cutting an estimated $6.5M.

  • 44 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $32.8M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2016, down 43% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $800K added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2016 was Wells Fargo, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2016.