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Invesco S&P 500 Equal Weight Financials ETF

89 hedge funds and large institutions have $116M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $109M → $116M (+$7.13M)

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

41.54% less ownership

Funds ownership: 82.52%40.97% (-42%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
23
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$18.1M +$14M +329,940 +374%
Bank of America
2
Bank of America
North Carolina
$18M -$1.81M -42,492 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.79M -$293K -6,892 -5%
FFWA
4
FRG Family Wealth Advisors
Washington
$5.64M -$5.96K -140 -0.1%
SAM
5
SignalPoint Asset Management
Missouri
$5.04M +$10.9K +256 +0.2%
Wells Fargo
6
Wells Fargo
California
$5.01M -$31.2K -733 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$3.53M -$336K -7,886 -9%
ACG
8
Allen Capital Group
Nebraska
$3.48M -$96.3K -2,263 -3%
JPLA
9
Joseph P. Lucia & Associates
New York
$3.05M -$121M -2,835,194 -98%
FFN
10
Focus Financial Network
Minnesota
$2.77M -$65.9K -1,548 -2%
ACM
11
AlphaStar Capital Management
North Carolina
$2.7M -$7.79K -183 -0.3%
RJA
12
Raymond James & Associates
Florida
$2.52M +$392K +9,222 +19%
LPL Financial
13
LPL Financial
California
$2.29M -$79.5K -1,868 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.28M +$220K +5,161 +11%
PMG
15
ProVise Management Group
Florida
$2.13M -$196K -4,613 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.03M +$1.54M +36,135 +341%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.01M +$502K +11,788 +34%
FF
18
Friedenthal Financial
New Jersey
$1.89M +$202K +4,744 +12%
Stifel Financial
19
Stifel Financial
Missouri
$1.81M +$1.26M +29,725 +242%
FGAM
20
Financial Gravity Asset Management
Texas
$1.58M -$430K -10,100 -22%
UBS Group
21
UBS Group
Switzerland
$1.52M -$315K -7,409 -17%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.46M -$160K -3,752 -10%
IAS
23
IMA Advisory Services
Colorado
$1.4M -$137K -3,223 -9%
Lido Advisors
24
Lido Advisors
California
$1.14M -$340 -8 -0%
FWM
25
Focused Wealth Management
New York
$1M +$101K +2,381 +11%

RSPF Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2019, worth a combined $116M — up 6.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPF positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 39 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $14M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $121M.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $116M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2019 was HighTower Advisors, an estimated $14M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2019.