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Invesco S&P 500 Equal Weight Financials ETF

90 hedge funds and large institutions have $123M invested in Invesco S&P 500 Equal Weight Financials ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3.66% more ownership

Funds ownership: 41.23%44.89% (+3.7%)

0% more funds holding

Funds holding: 9090 (0)

24% less capital invested

Capital invested by funds: $162M → $123M (-$39.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
23
Reduced
36
Closed
16
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
$13.6M -$7.66M -191,586 -34%
WF
2
WealthTrust Fairport
Ohio
$12.8M +$166K +4,147 +1%
TCM
3
Tradewinds Capital Management
Washington
$9.95M -$1.21M -30,186 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.52M +$4.49M +112,380 +168%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.86M +$733K +18,332 +13%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.66M +$1.54M +38,485 +43%
FFWA
7
FRG Family Wealth Advisors
Washington
$4.46M -$1.16M -28,961 -19%
SAM
8
SignalPoint Asset Management
Missouri
$4.22M +$523K +13,066 +13%
Wells Fargo
9
Wells Fargo
California
$4.17M -$607K -15,178 -12%
Morgan Stanley
10
Morgan Stanley
New York
$4.15M -$9.55M -238,846 -68%
WCM
11
Weatherstone Capital Management
Colorado
$3.82M +$3.55M +88,876 New
ACG
12
Allen Capital Group
Nebraska
$3.41M -$150K -3,745 -4%
ACM
13
AlphaStar Capital Management
North Carolina
$2.94M -$239K -5,969 -7%
FI
14
FormulaFolio Investments
Michigan
$2.9M
LPL Financial
15
LPL Financial
California
$2.65M -$640K -16,008 -18%
RJA
16
Raymond James & Associates
Florida
$2.35M -$1.76M -44,019 -40%
PMG
17
ProVise Management Group
Florida
$2.15M -$789K -19,733 -25%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.06M -$1.28M -32,003 -36%
FTS
19
Fifth Third Securities
Ohio
$2.04M +$2.24M +56,025 New
FCA
20
FLC Capital Advisors
California
$1.82M +$2M +50,109 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.74M +$413K +10,322 +28%
AA
22
Advisory Alpha
Michigan
$1.53M +$1.47M +36,851 +3,063%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.5M -$208K -5,203 -11%
UBS Group
24
UBS Group
Switzerland
$1.31M -$430K -10,743 -23%
FF
25
Friedenthal Financial
New Jersey
$1.29M +$60.9K +1,523 +4%

RSPF Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2018, worth a combined $123M — down 24% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPF positions and 16 closed out — a net gain of 2 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.49M. The largest seller was Morgan Stanley, cutting an estimated $9.55M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $123M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2018 and 16 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $4.49M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2018 was Morgan Stanley, an estimated $9.55M sold.

Based on aggregated 13F filings for Q4 2018.