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Invesco S&P 500 Equal Weight Financials ETF

68 hedge funds and large institutions have $139M invested in Invesco S&P 500 Equal Weight Financials ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $116M → $139M (+$22.7M)

3% more funds holding

Funds holding: 6668 (+2)

1.48% more ownership

Funds ownership: 40.76%42.24% (+1.5%)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
31
Reduced
16
Closed
7
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
$22.6M +$5.49M +137,609 +34%
WF
2
WealthTrust Fairport
Ohio
$12.7M -$872K -21,851 -7%
TCM
3
Tradewinds Capital Management
Washington
$11.3M +$574K +14,392 +6%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M -$635K -15,906 -6%
Morgan Stanley
5
Morgan Stanley
New York
$9.32M -$655K -16,418 -7%
Wells Fargo
6
Wells Fargo
California
$5.6M -$1.04M -26,085 -16%
SAM
7
SignalPoint Asset Management
Missouri
$5.41M -$54.1K -1,356 -1%
ACM
8
Avalon Capital Management
California
$4.95M +$1.85M +46,388 +63%
MCIA
9
Mountain Capital Investment Advisors
Colorado
$4.83M +$4.67M +116,981 New
Goldman Sachs
10
Goldman Sachs
New York
$4.13M -$1.44K -36 -0%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.62M +$193K +4,845 +6%
LPL Financial
12
LPL Financial
California
$3.53M +$942K +23,620 +38%
PMG
13
ProVise Management Group
Florida
$3.18M +$260K +6,507 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.88M +$1.06M +26,574 +62%
RJA
15
Raymond James & Associates
Florida
$2.88M +$1.45M +36,316 +109%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2.5M -$5.23K -131 -0.2%
ACM
17
AlphaStar Capital Management
North Carolina
$2.25M +$2.17M +54,383 +30,046%
UCFA
18
United Capital Financial Advisors
Texas
$1.92M -$253K -6,354 -12%
FIM
19
Freedom Investment Management
Connecticut
$1.76M +$220K +5,511 +15%
FI
20
FormulaFolio Investments
Michigan
$1.49M +$1.44M +36,032 New
UBS Group
21
UBS Group
Switzerland
$1.44M +$299K +7,503 +27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.43M +$517K +12,957 +60%
Ameriprise
23
Ameriprise
Minnesota
$1.31M +$83.6K +2,095 +7%
FF
24
Friedenthal Financial
New Jersey
$1.2M +$84.9K +2,129 +8%
HR
25
Howe & Rusling
New York
$1.06M +$12.8K +321 +1%

RSPF Hedge Fund Activity: Q3 2017 in Review

68 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 Q3 2017, worth a combined $139M — up 20% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPF positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $5.49M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.82M sold.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $139M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2017 was Bank of America, an estimated $5.49M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2017 was SG Americas Securities, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2017.