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Invesco S&P 500 Equal Weight Financials ETF

85 hedge funds and large institutions have $164M invested in Invesco S&P 500 Equal Weight Financials ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

25% more funds holding

Funds holding: 6885 (+17)

18% more capital invested

Capital invested by funds: $139M → $164M (+$24.9M)

0.82% more ownership

Funds ownership: 42.24%43.06% (+0.82%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
85
Holders Change
+17
Holders Change %
+25%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
36
Reduced
16
Closed
5
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
$27.6M +$3.33M +78,055 +14%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M +$4.72M +110,745 +49%
WF
3
WealthTrust Fairport
Ohio
$14M +$399K +9,374 +3%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M -$758K -17,786 -7%
RJA
5
Raymond James & Associates
Florida
$6.7M +$3.49M +82,026 +118%
Wells Fargo
6
Wells Fargo
California
$6.17M +$176K +4,130 +3%
SAM
7
SignalPoint Asset Management
Missouri
$5.37M -$402K -9,445 -7%
LPL Financial
8
LPL Financial
California
$5.34M +$1.52M +35,675 +42%
MCIA
9
Mountain Capital Investment Advisors
Colorado
$5.17M +$8.14K +191 +0.2%
PMG
10
ProVise Management Group
Florida
$4.61M +$1.16M +27,326 +35%
ACG
11
Allen Capital Group
Nebraska
$4.52M +$4.36M +102,397 New
Goldman Sachs
12
Goldman Sachs
New York
$4.42M -$639 -15 -0%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.11M +$226K +5,305 +6%
ACM
14
Avalon Capital Management
California
$3.98M -$1.26M -29,667 -25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.13M +$45.8K +1,074 +2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2.66M -$6.18K -145 -0.2%
ACM
17
AlphaStar Capital Management
North Carolina
$2.57M +$160K +3,749 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.43M +$870K +20,418 +59%
FI
19
FormulaFolio Investments
Michigan
$2.31M +$697K +16,362 +45%
UCFA
20
United Capital Financial Advisors
Texas
$1.91M -$134K -3,156 -7%
FIM
21
Freedom Investment Management
Connecticut
$1.88M -$554 -13 -0%
UBS Group
22
UBS Group
Switzerland
$1.84M +$287K +6,746 +19%
AA
23
Advisory Alpha
Michigan
$1.63M +$1.5M +35,134 New
Ameriprise
24
Ameriprise
Minnesota
$1.54M +$142K +3,339 +11%
FF
25
Friedenthal Financial
New Jersey
$1.29M +$5.96K +140 +0.5%

RSPF Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2017, worth a combined $164M — up 18% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPF positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.72M. The largest seller was Tradewinds Capital Management, cutting an estimated $11.6M.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $164M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2017 and 5 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2017 was Morgan Stanley, an estimated $4.72M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2017 was Tradewinds Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.