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Invesco S&P 500 Equal Weight Financials ETF

87 hedge funds and large institutions have $114M invested in Invesco S&P 500 Equal Weight Financials ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $107M → $114M (+$6.91M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 41.11%41.05% (-0.06%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8887 (-1)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
22
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$19.5M -$13.4K -298 -0.1%
Bank of America
2
Bank of America
North Carolina
$14M +$300K +6,653 +2%
HGWM
3
Harvest Group Wealth Management
Massachusetts
$6.47M +$6.22M +138,100 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.43M -$419K -9,295 -7%
SAM
5
SignalPoint Asset Management
Missouri
$5.09M -$49.8K -1,106 -1%
FFWA
6
FRG Family Wealth Advisors
Washington
$4.72M -$594K -13,174 -12%
Morgan Stanley
7
Morgan Stanley
New York
$3.95M -$10.2K -227 -0.3%
Wells Fargo
8
Wells Fargo
California
$3.89M -$1.1M -24,361 -23%
ACG
9
Allen Capital Group
Nebraska
$3.72M +$19.1K +423 +0.5%
JPLA
10
Joseph P. Lucia & Associates
New York
$3.29M +$47.7K +1,059 +2%
Stifel Financial
11
Stifel Financial
Missouri
$3.03M +$147K +3,251 +5%
LPL Financial
12
LPL Financial
California
$3.01M +$22.8K +505 +0.8%
FFN
13
Focus Financial Network
Minnesota
$2.63M -$102K -2,260 -4%
ACM
14
AlphaStar Capital Management
North Carolina
$2.09M +$17.7K +392 +0.9%
SFSG
15
Sound Financial Strategies Group
Mississippi
$2.02M +$1.94M +43,061 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.01M +$432K +9,581 +29%
FF
17
Friedenthal Financial
New Jersey
$1.97M -$114K -2,522 -6%
PMG
18
ProVise Management Group
Florida
$1.87M -$272K -6,032 -13%
IMC Chicago
19
IMC Chicago
Illinois
$1.86M +$885K +19,640 +98%
RJA
20
Raymond James & Associates
Florida
$1.71M -$28.4K -630 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.69M +$337K +7,474 +26%
UBS Group
22
UBS Group
Switzerland
$1.64M -$59.1K -1,311 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.6M -$274K -6,087 -15%
IAS
24
IMA Advisory Services
Colorado
$1.41M -$63.9K -1,417 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.36M +$61.8K +1,372 +5%

RSPF Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2019, worth a combined $114M — up 6.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPF and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 22 added.

The largest buyer was Harvest Group Wealth Management, opening a new position worth an estimated $6.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.68M sold.

  • 87 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $114M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2019 and 12 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2019 was Harvest Group Wealth Management, an estimated $6.22M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2019.