We are live on ! Find out more
RSPF icon

Invesco S&P 500 Equal Weight Financials ETF

66 hedge funds and large institutions have $197M invested in Invesco S&P 500 Equal Weight Financials ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

22% more funds holding

Funds holding: 5466 (+12)

9% more capital invested

Capital invested by funds: $181M → $197M (+$16.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 50.87%49.52% (-1.4%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
24
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$97.8M -$11.1M -293,885 -10%
Bank of America
2
Bank of America
North Carolina
$16.8M +$5.9M +155,541 +54%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$7.6M +200,473 +136%
WF
4
WealthTrust Fairport
Ohio
$12.5M +$1.22M +32,052 +11%
Wells Fargo
5
Wells Fargo
California
$7.15M +$1.51M +39,870 +27%
SAM
6
SignalPoint Asset Management
Missouri
$5.02M +$3.06M +80,681 +154%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.08M +$1.14M +30,174 +39%
PMG
8
ProVise Management Group
Florida
$3.78M +$724K +19,090 +24%
Goldman Sachs
9
Goldman Sachs
New York
$3.77M -$3.82M -100,663 -50%
FA
10
FDx Advisors
Illinois
$3.3M -$697K -18,382 -17%
LPL Financial
11
LPL Financial
California
$2.43M -$609K -16,055 -20%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$1.81M -$86K -2,267 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.64M -$279K -7,367 -14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.41M +$584K +15,402 +70%
SI
15
Stephens Inc
Arkansas
$1.33M +$1.34M +35,246 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.32M -$456K -12,036 -26%
FIM
17
Freedom Investment Management
Connecticut
$1.29M +$154K +4,061 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$1.24M -$207K -5,456 -14%
UBS Group
19
UBS Group
Switzerland
$1.22M -$2.46K -65 -0.2%
Ameriprise
20
Ameriprise
Minnesota
$1.17M +$1.17M +30,967 New
RJA
21
Raymond James & Associates
Florida
$1.16M +$526K +13,870 +82%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$966K +$317K +8,370 +49%
HR
23
Howe & Rusling
New York
$953K +$10.9K +287 +1%
FF
24
Friedenthal Financial
New Jersey
$947K -$1.63K -43 -0.2%
ECML
25
Eagle Capital Management (Louisiana)
Louisiana
$867K +$447K +11,793 +105%

RSPF Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2017, worth a combined $197M — up 8.9% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPF positions and 5 closed out — a net gain of 13 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.6M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $11.1M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $197M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2017 and 5 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2017 was Morgan Stanley, an estimated $7.6M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.