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Invesco S&P 500 Equal Weight Financials ETF

88 hedge funds and large institutions have $107M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 40.97%41.11% (+0.14%)

1% less funds holding

Funds holding: 8988 (-1)

8% less capital invested

Capital invested by funds: $116M → $107M (-$9.73M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
25
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$18.1M -$128K -2,968 -0.7%
Bank of America
2
Bank of America
North Carolina
$12.7M -$5.35M -123,829 -30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.46M -$359K -8,308 -6%
FFWA
4
FRG Family Wealth Advisors
Washington
$4.97M -$697K -16,130 -12%
SAM
5
SignalPoint Asset Management
Missouri
$4.79M -$282K -6,516 -6%
Wells Fargo
6
Wells Fargo
California
$4.69M -$357K -8,256 -7%
Morgan Stanley
7
Morgan Stanley
New York
$3.69M +$130K +3,013 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.68M +$1.62M +37,602 +80%
ACG
9
Allen Capital Group
Nebraska
$3.29M -$55.5K -1,284 -2%
JPLA
10
Joseph P. Lucia & Associates
New York
$3.02M -$56.2K -1,300 -2%
LPL Financial
11
LPL Financial
California
$2.79M +$469K +10,847 +20%
Stifel Financial
12
Stifel Financial
Missouri
$2.67M +$837K +19,368 +46%
FFN
13
Focus Financial Network
Minnesota
$2.55M -$238K -5,515 -9%
PMG
14
ProVise Management Group
Florida
$2.01M -$138K -3,186 -6%
FF
15
Friedenthal Financial
New Jersey
$1.94M +$36.1K +835 +2%
ACM
16
AlphaStar Capital Management
North Carolina
$1.93M -$787K -18,224 -29%
Citadel Advisors
17
Citadel Advisors
Florida
$1.76M +$1.34M +30,999 +333%
RJA
18
Raymond James & Associates
Florida
$1.62M -$908K -21,016 -36%
UBS Group
19
UBS Group
Switzerland
$1.59M +$54.4K +1,258 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.45M -$839K -19,421 -37%
IAS
21
IMA Advisory Services
Colorado
$1.37M -$39.3K -910 -3%
Lido Advisors
22
Lido Advisors
California
$1.27M +$126K +2,927 +11%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.25M -$221K -5,121 -15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.21M -$813K -18,804 -40%
FGAM
25
Financial Gravity Asset Management
Texas
$1.17M -$414K -9,592 -26%

RSPF Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2019, worth a combined $107M — down 8.4% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPF and 9 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was Bank of America, cutting an estimated $5.35M.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $107M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2019 and 10 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.62M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2019 was Bank of America, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2019.