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Invesco S&P 500 Equal Weight Financials ETF

76 hedge funds and large institutions have $69.2M invested in Invesco S&P 500 Equal Weight Financials ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 41.05%43.7% (+2.6%)

13% less funds holding

Funds holding: 8776 (-11)

39% less capital invested

Capital invested by funds: $114M → $69.2M (-$44.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
16
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$12.2M -$1.06M -25,213 -6%
Bank of America
2
Bank of America
North Carolina
$9.47M +$144K +3,424 +1%
SAM
3
SignalPoint Asset Management
Missouri
$3.34M -$102K -2,419 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.32M -$429K -10,198 -9%
FFWA
5
FRG Family Wealth Advisors
Washington
$2.91M -$340K -8,085 -8%
ACG
6
Allen Capital Group
Nebraska
$2.41M -$116K -2,750 -3%
JPLA
7
Joseph P. Lucia & Associates
New York
$2.38M +$235K +5,574 +8%
Stifel Financial
8
Stifel Financial
Missouri
$2.28M +$325K +7,729 +12%
Wells Fargo
9
Wells Fargo
California
$2.17M -$581K -13,800 -17%
Morgan Stanley
10
Morgan Stanley
New York
$2.01M -$845K -20,072 -24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.96M +$2.63M +62,468 New
LPL Financial
12
LPL Financial
California
$1.82M -$270K -6,419 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.57M +$304K +7,212 +17%
FFN
14
Focus Financial Network
Minnesota
$1.56M -$268K -6,366 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$1.46M +$515K +12,242 +36%
IMC Chicago
16
IMC Chicago
Illinois
$1.41M +$211K +5,002 +13%
RJA
17
Raymond James & Associates
Florida
$1.37M +$302K +7,177 +20%
FF
18
Friedenthal Financial
New Jersey
$1.25M -$91.4K -2,170 -5%
UBS Group
19
UBS Group
Switzerland
$1.24M +$181K +4,294 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.23M +$431K +10,246 +35%
ACM
21
AlphaStar Capital Management
North Carolina
$1.04M -$534K -12,693 -29%
Lido Advisors
22
Lido Advisors
California
$985K +$1.32M +31,379 New
IAS
23
IMA Advisory Services
Colorado
$922K -$29K -689 -2%
CAL
24
Capital Analysts LLC
Pennsylvania
$834K +$311K +7,378 +38%
Goldman Sachs
25
Goldman Sachs
New York
$775K +$712K +16,918 +218%

RSPF Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2020, worth a combined $69.2M — down 39% from $114M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPF and 12 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.63M. The largest seller was Harvest Group Wealth Management, cutting an estimated $5.68M.

  • 76 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $69.2M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2020, down 39% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2020 and 20 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.63M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2020 was Harvest Group Wealth Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2020.