Invesco S&P 500 Equal Weight Financials ETF
RSPF
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 66 → 68 (+2)
1.48% more ownership
Funds ownership: 40.76% → 42.24% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.49M |
| 2 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
+$4.67M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$2.17M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.85M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$872K |
| 4 |
Morgan Stanley
New York
|
-$655K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$635K |
RSPF Hedge Fund Activity: Q3 2017 in Review
68 of the 4,022 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.