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Invesco S&P 500 Equal Weight Financials ETF

66 hedge funds and large institutions have $116M invested in Invesco S&P 500 Equal Weight Financials ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

8.76% less ownership

Funds ownership: 49.52%40.76% (-8.8%)

41% less capital invested

Capital invested by funds: $197M → $116M (-$81M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.2M -$1.35M -35,653 -8%
WF
2
WealthTrust Fairport
Ohio
$13M -$21.7K -573 -0.2%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$10.9M -$87.9M -2,317,345 -89%
TCM
4
Tradewinds Capital Management
Washington
$10.2M +$9.81M +258,693 New
Morgan Stanley
5
Morgan Stanley
New York
$9.57M -$4.02M -105,977 -30%
Wells Fargo
6
Wells Fargo
California
$6.39M -$1.06M -27,943 -15%
SAM
7
SignalPoint Asset Management
Missouri
$5.23M -$22.6K -596 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$3.95M +$1.82K +48 +0%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.28M +$1.5M +39,634 +91%
ACM
10
Avalon Capital Management
California
$2.9M +$2.79M +73,530 New
PMG
11
ProVise Management Group
Florida
$2.79M -$1.12M -29,544 -29%
LPL Financial
12
LPL Financial
California
$2.44M -$111K -2,929 -5%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$2.39M +$1.77M +46,671 +335%
UCFA
14
United Capital Financial Advisors
Texas
$2.09M +$2M +52,804 New
SG Americas Securities
15
SG Americas Securities
New York
$1.82M +$1.75M +46,195 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.71M +$220K +5,787 +15%
FIM
17
Freedom Investment Management
Connecticut
$1.47M +$115K +3,018 +9%
RJA
18
Raymond James & Associates
Florida
$1.32M +$99.4K +2,619 +8%
Ameriprise
19
Ameriprise
Minnesota
$1.17M -$54.4K -1,435 -5%
UBS Group
20
UBS Group
Switzerland
$1.08M -$191K -5,027 -16%
FF
21
Friedenthal Financial
New Jersey
$1.06M +$68.4K +1,803 +7%
HR
22
Howe & Rusling
New York
$1M +$6.34K +167 +0.7%
ECML
23
Eagle Capital Management (Louisiana)
Louisiana
$959K +$48.6K +1,280 +6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$856K -$505K -13,302 -38%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$849K -$3.29M -86,654 -80%

RSPF Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2017, worth a combined $116M — down 41% from $197M a quarter earlier.

Fund positioning in RSPF was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.81M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $87.9M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $116M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2017, down 41% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2017 was Tradewinds Capital Management, an estimated $9.81M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q2 2017.