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Invesco S&P 500 Equal Weight Financials ETF

93 hedge funds and large institutions have $151M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

18% more funds holding

Funds holding: 7993 (+14)

1.81% less ownership

Funds ownership: 38.84%37.03% (-1.8%)

12% less capital invested

Capital invested by funds: $171M → $151M (-$20.5M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
25
Reduced
33
Closed
8
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
$26.3M -$151K -3,430 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$17.1M +$1.57M +35,814 +10%
WF
3
WealthTrust Fairport
Ohio
$14.8M +$1.1M +25,069 +8%
Wells Fargo
4
Wells Fargo
California
$6.18M -$125K -2,834 -2%
FFWA
5
FRG Family Wealth Advisors
Washington
$4.87M +$2.64M +59,985 +109%
MCIA
6
Mountain Capital Investment Advisors
Colorado
$4.64M +$132K +3,010 +3%
SAM
7
SignalPoint Asset Management
Missouri
$4.42M -$133K -3,018 -3%
RJA
8
Raymond James & Associates
Florida
$4.21M -$1.17M -26,697 -21%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.92M +$4.1M +93,283 New
ACG
10
Allen Capital Group
Nebraska
$3.9M -$147K -3,341 -4%
LPL Financial
11
LPL Financial
California
$3.8M -$1.59M -36,151 -29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.78M +$336K +7,657 +9%
OA
13
Oxbow Advisors
Texas
$3.58M -$155K -3,535 -4%
ACM
14
AlphaStar Capital Management
North Carolina
$3.43M +$819K +18,642 +30%
FI
15
FormulaFolio Investments
Michigan
$3.34M +$1.07M +24,401 +45%
AA
16
Advisory Alpha
Michigan
$2.7M +$603K +13,726 +29%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$2.57M +$49.3K +1,121 +2%
UBS Group
18
UBS Group
Switzerland
$2.28M +$276K +6,291 +13%
FF
19
Friedenthal Financial
New Jersey
$1.9M +$638K +14,527 +48%
FIM
20
Freedom Investment Management
Connecticut
$1.89M +$41.3K +939 +2%
UCFA
21
United Capital Financial Advisors
Texas
$1.73M -$57.8K -1,316 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.67M +$105K +2,380 +6%
IAS
23
IMA Advisory Services
Colorado
$1.62M +$781K +17,779 +87%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.52M
Ameriprise
25
Ameriprise
Minnesota
$1.48M -$477K -10,865 -24%