Invesco S&P 500 Equal Weight Financials ETF
RSPF
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.
2.65% more ownership
Funds ownership: 41.05% → 43.7% (+2.6%)
13% less funds holding
Funds holding: 87 → 76 (-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: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$1.32M |
| 3 |
Goldman Sachs
New York
|
+$712K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$515K |
| 5 |
SPFA
Summit Place Financial Advisors
Summit,
New Jersey
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$5.68M |
| 2 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$2.02M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.87M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.06M |
| 5 |
Morgan Stanley
New York
|
-$845K |
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.