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Invesco S&P 500 Equal Weight Financials ETF

89 hedge funds and large institutions have $109M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37.62% more ownership

Funds ownership: 44.89%82.52% (+38%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 9089 (-1)

11% less capital invested

Capital invested by funds: $123M → $109M (-$13.9M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
20
Reduced
35
Closed
15
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
$18.4M +$3.32M +82,497 +22%
WF
2
WealthTrust Fairport
Ohio
$14M -$107K -2,665 -0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.65M -$842K -20,917 -13%
FFWA
4
FRG Family Wealth Advisors
Washington
$5.24M +$298K +7,395 +6%
Wells Fargo
5
Wells Fargo
California
$4.69M +$64.9K +1,612 +1%
SAM
6
SignalPoint Asset Management
Missouri
$4.67M -$7.69K -191 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$3.6M -$1M -24,867 -22%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.54M -$1.62M -40,242 -31%
ACG
9
Allen Capital Group
Nebraska
$3.32M -$106K -2,631 -3%
FFN
10
Focus Financial Network
Minnesota
$2.64M +$2.63M +65,421 New
ACM
11
AlphaStar Capital Management
North Carolina
$2.52M -$738K -18,345 -23%
FTS
12
Fifth Third Securities
Ohio
$2.24M -$18K -447 -0.8%
LPL Financial
13
LPL Financial
California
$2.21M -$728K -18,099 -25%
PMG
14
ProVise Management Group
Florida
$2.17M -$211K -5,244 -9%
RJA
15
Raymond James & Associates
Florida
$1.97M -$634K -15,751 -24%
FGAM
16
Financial Gravity Asset Management
Texas
$1.92M +$1.87M +46,477 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.91M -$373K -9,275 -16%
AA
18
Advisory Alpha
Michigan
$1.83M +$194K +4,832 +13%
UBS Group
19
UBS Group
Switzerland
$1.71M +$258K +6,421 +18%
FF
20
Friedenthal Financial
New Jersey
$1.57M +$134K +3,318 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.51M -$158K -3,937 -10%
IAS
22
IMA Advisory Services
Colorado
$1.43M +$68.1K +1,692 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.4M -$528K -13,115 -27%
Jane Street
24
Jane Street
New York
$1.35M +$298K +7,414 +28%
Lido Advisors
25
Lido Advisors
California
$1.06M +$1.06M +26,230 New

RSPF Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2019, worth a combined $109M — down 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPF positions and 15 closed out — a net gain of 1 holder — while 20 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $3.32M. The largest seller was Tradewinds Capital Management, cutting an estimated $11M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2019, down from 90 in Q4 2018.
  • Funds reported $109M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2019, down 11% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2019 and 15 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2019 was Bank of America, an estimated $3.32M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2019 was Tradewinds Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.