Invesco S&P 500 Equal Weight Financials ETF
RSPF
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 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $154M → $162M (+$8.19M)
4.33% more ownership
Funds ownership: 36.9% → 41.23% (+4.3%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 92 → 90 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$13.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 5 |
FFWA
FRG Family Wealth Advisors
Bellevue,
Washington
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$4.64M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.64M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.33M |
RSPF Hedge Fund Activity: Q3 2018 in Review
90 of the 4,391 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 5.3% from $154M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPF and 10 opened new positions — a net loss of 1 holder — 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 92 in Q2 2018.
- Funds reported $162M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2018 and 11 closed out, a net change of -1 holder.
- 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.