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Invesco S&P 500 Equal Weight Financials ETF

79 hedge funds and large institutions have $171M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $164M → $171M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.22% less ownership

Funds ownership: 43.06%38.84% (-4.2%)

7% less funds holding

Funds holding: 8579 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
33
Reduced
21
Closed
20
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
$27.4M -$104K -2,296 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$1.41M +31,101 +9%
WF
3
WealthTrust Fairport
Ohio
$14.3M +$357K +7,876 +2%
TCM
4
Tradewinds Capital Management
Washington
$12.1M +$12.5M +275,729 +40,548%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$10.1M -$504K -11,140 -5%
Wells Fargo
6
Wells Fargo
California
$6.53M +$411K +9,084 +6%
RJA
7
Raymond James & Associates
Florida
$5.54M -$1.16M -25,573 -17%
LPL Financial
8
LPL Financial
California
$5.52M +$216K +4,763 +4%
PMG
9
ProVise Management Group
Florida
$5.18M +$618K +13,652 +13%
SAM
10
SignalPoint Asset Management
Missouri
$4.72M -$638K -14,090 -12%
MCIA
11
Mountain Capital Investment Advisors
Colorado
$4.68M -$479K -10,582 -9%
ACG
12
Allen Capital Group
Nebraska
$4.19M -$314K -6,941 -7%
OA
13
Oxbow Advisors
Texas
$3.87M +$3.99M +88,110 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.58M +$492K +10,878 +15%
ACM
15
AlphaStar Capital Management
North Carolina
$2.73M +$181K +3,993 +7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$2.62M -$33.3K -736 -1%
FFWA
17
FRG Family Wealth Advisors
Washington
$2.42M +$2.49M +55,114 New
FI
18
FormulaFolio Investments
Michigan
$2.39M +$91.8K +2,029 +4%
Goldman Sachs
19
Goldman Sachs
New York
$2.19M -$2.26M -50,034 -50%
AA
20
Advisory Alpha
Michigan
$2.11M +$574K +12,670 +36%
UBS Group
21
UBS Group
Switzerland
$2.09M +$274K +6,057 +15%
Ameriprise
22
Ameriprise
Minnesota
$2.01M +$490K +10,830 +31%
FIM
23
Freedom Investment Management
Connecticut
$1.92M +$49.5K +1,094 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.02M +22,628 +110%
UCFA
25
United Capital Financial Advisors
Texas
$1.85M -$55.2K -1,219 -3%

RSPF Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2018, worth a combined $171M — up 4.7% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPF and 16 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.5M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.11M sold.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $171M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2018 and 20 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2018 was Tradewinds Capital Management, an estimated $12.5M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2018.