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Invesco S&P 500 Equal Weight Financials ETF

90 hedge funds and large institutions have $162M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $151M → $162M (+$11.4M)

4.2% more ownership

Funds ownership: 37.03%41.23% (+4.2%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less funds holding

Funds holding: 9390 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
33
Reduced
31
Closed
12
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
$24.4M -$2.33M -53,274 -9%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M -$2.22M -50,550 -13%
WF
3
WealthTrust Fairport
Ohio
$14.9M -$139K -3,169 -0.9%
TCM
4
Tradewinds Capital Management
Washington
$13.1M +$13.2M +301,994 +16,639%
FFWA
5
FRG Family Wealth Advisors
Washington
$6.53M +$1.61M +36,661 +32%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.15M +$6.26M +142,955 New
Wells Fargo
7
Wells Fargo
California
$5.59M -$707K -16,135 -11%
RJA
8
Raymond James & Associates
Florida
$4.67M +$403K +9,190 +9%
SAM
9
SignalPoint Asset Management
Missouri
$4.43M -$61.1K -1,394 -1%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.85M -$143K -3,273 -4%
LPL Financial
11
LPL Financial
California
$3.82M -$34.1K -778 -0.9%
ACG
12
Allen Capital Group
Nebraska
$3.82M -$142K -3,239 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.82M -$26.4K -602 -0.7%
ACM
14
AlphaStar Capital Management
North Carolina
$3.73M +$258K +5,877 +7%
PMG
15
ProVise Management Group
Florida
$3.39M -$191K -4,349 -5%
FI
16
FormulaFolio Investments
Michigan
$2.9M -$498K -11,361 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.88M +$2.33M +53,219 +385%
Citadel Advisors
18
Citadel Advisors
Florida
$2.31M +$2.03M +46,346 +620%
UBS Group
19
UBS Group
Switzerland
$2.01M -$312K -7,130 -13%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2M +$312K +7,129 +18%
Stifel Financial
21
Stifel Financial
Missouri
$1.74M +$803K +18,313 +83%
IAS
22
IMA Advisory Services
Colorado
$1.63M -$16.6K -378 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.61M +$805K +18,379 +96%
Ameriprise
24
Ameriprise
Minnesota
$1.61M +$97.9K +2,233 +6%
FF
25
Friedenthal Financial
New Jersey
$1.47M -$475K -10,836 -24%

RSPF Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2018, worth a combined $162M — up 7.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPF and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $13.2M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $4.64M sold.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $162M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2018 was Tradewinds Capital Management, an estimated $13.2M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2018 was Mountain Capital Investment Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2018.