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Invesco S&P 500 Equal Weight Financials ETF

70 hedge funds and large institutions have $60.9M invested in Invesco S&P 500 Equal Weight Financials ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.3% less ownership

Funds ownership: 43.7%39.4% (-4.3%)

8% less funds holding

Funds holding: 7670 (-6)

12% less capital invested

Capital invested by funds: $69.2M → $60.9M (-$8.28M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.94M -$5.05M -142,219 -47%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.19M +$1.78M +50,042 +80%
SAM
3
SignalPoint Asset Management
Missouri
$3.91M -$48.1K -1,353 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.41M -$504K -14,195 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.15M +$1.35M +38,097 +82%
FFWA
6
FRG Family Wealth Advisors
Washington
$3M -$432K -12,155 -13%
JPLA
7
Joseph P. Lucia & Associates
New York
$2.97M +$139K +3,919 +5%
ACG
8
Allen Capital Group
Nebraska
$2.77M -$83.8K -2,359 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.42M +$30.2K +849 +1%
UCFA
10
United Capital Financial Advisors
Texas
$2.32M +$2.21M +62,240 New
FFN
11
Focus Financial Network
Minnesota
$1.83M -$17.7K -499 -1%
RJA
12
Raymond James & Associates
Florida
$1.79M +$159K +4,485 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.73M +$259K +7,288 +19%
Citadel Advisors
14
Citadel Advisors
Florida
$1.56M -$162K -4,554 -10%
LPL Financial
15
LPL Financial
California
$1.44M -$686K -19,319 -33%
IMC Chicago
16
IMC Chicago
Illinois
$1.38M -$278K -7,839 -18%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.3M -$12.6M -354,779 -91%
FF
18
Friedenthal Financial
New Jersey
$1.23M -$238K -6,695 -17%
ACM
19
AlphaStar Capital Management
North Carolina
$1.23M +$8.99K +253 +0.8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.22M +$301K +8,487 +35%
Wells Fargo
21
Wells Fargo
California
$1.21M -$1.31M -36,773 -53%
UBS Group
22
UBS Group
Switzerland
$1.21M -$249K -6,998 -18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.04M -$787K -22,149 -44%
CAL
24
Capital Analysts LLC
Pennsylvania
$993K +$3.8K +107 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$919K

RSPF Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2020, worth a combined $60.9M — down 12% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPF and 6 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $2.21M. The largest seller was HighTower Advisors, cutting an estimated $12.6M.

  • 70 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2020, down from 76 in Q1 2020.
  • Funds reported $60.9M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2020, down 12% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2020 and 12 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2020 was United Capital Financial Advisors, an estimated $2.21M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2020 was HighTower Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.