We are live on ! Find out more
RSPF icon

Invesco S&P 500 Equal Weight Financials ETF

54 hedge funds and large institutions have $181M invested in Invesco S&P 500 Equal Weight Financials ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more capital invested

Capital invested by funds: $32.8M → $181M (+$148M)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

23% more funds holding

Funds holding: 4454 (+10)

20.31% more ownership

Funds ownership: 30.56%50.87% (+20%)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
22
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$106M +$98.6M +2,886,980 New
WF
2
WealthTrust Fairport
Ohio
$11M +$1.8M +52,654 +21%
Bank of America
3
Bank of America
North Carolina
$10.7M +$6.43M +188,388 +185%
Goldman Sachs
4
Goldman Sachs
New York
$7.39M -$30.7K -900 -0.4%
Wells Fargo
5
Wells Fargo
California
$5.52M +$3.77M +110,554 +281%
Morgan Stanley
6
Morgan Stanley
New York
$5.45M +$3.85M +112,754 +321%
FA
7
FDx Advisors
Illinois
$3.9M +$3.62M +105,998 New
LPL Financial
8
LPL Financial
California
$3M +$2.03M +59,413 +278%
PMG
9
ProVise Management Group
Florida
$2.99M +$781K +22,879 +39%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.87M +$1.5M +43,814 +128%
SAM
11
SignalPoint Asset Management
Missouri
$1.93M +$1.79M +52,363 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.89M +$506K +14,817 +41%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$1.85M +$1.39M +40,562 +416%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.73M +$737K +21,590 +85%
Citadel Advisors
15
Citadel Advisors
Florida
$1.41M +$121K +3,537 +10%
UBS Group
16
UBS Group
Switzerland
$1.2M +$1.04M +30,478 +1,550%
FIM
17
Freedom Investment Management
Connecticut
$1.11M +$1.03M +30,041 New
FF
18
Friedenthal Financial
New Jersey
$926K +$220K +6,442 +34%
HR
19
Howe & Rusling
New York
$920K -$19.8K -580 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$810K +$751K +22,003 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$635K -$229K -6,707 -28%
RJA
22
Raymond James & Associates
Florida
$625K +$234K +6,867 +68%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$488K +$3.28K +96 +0.7%
BAS
24
Brown Advisory Securities
Maryland
$483K +$447K +13,096 New
VKH
25
Virtu KCG Holdings
New York
$473K +$156K +4,571 +55%

RSPF Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2016, worth a combined $181M — up 451% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPF positions and 8 closed out — a net gain of 11 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $98.6M. The largest seller was Advisor Group, cutting an estimated $427K.

  • 54 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $181M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2016, up 451% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2016 and 8 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $98.6M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2016 was Advisor Group, an estimated $427K sold.

Based on aggregated 13F filings for Q4 2016.