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Invesco S&P 500 Equal Weight Financials ETF

60 hedge funds and large institutions have $56.9M invested in Invesco S&P 500 Equal Weight Financials ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 39.4%39.73% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $60.9M → $56.9M (-$4.05M)

14% less funds holding

Funds holding: 7060 (-10)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
26
Closed
13
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
$5.16M -$924K -23,946 -15%
SAM
2
SignalPoint Asset Management
Missouri
$3.7M -$298K -7,728 -7%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.29M +$69K +1,788 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$729K +18,889 +29%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.96M -$529K -13,723 -15%
ACG
6
Allen Capital Group
Nebraska
$2.95M -$26.5K -686 -0.9%
JPLA
7
Joseph P. Lucia & Associates
New York
$2.95M -$90.9K -2,356 -3%
FFWA
8
FRG Family Wealth Advisors
Washington
$2.75M -$316K -8,190 -10%
UCFA
9
United Capital Financial Advisors
Texas
$2.37M +$2.31K +60 +0.1%
UBS Group
10
UBS Group
Switzerland
$2.21M +$996K +25,817 +80%
IMC Chicago
11
IMC Chicago
Illinois
$2.13M +$739K +19,159 +52%
RJA
12
Raymond James & Associates
Florida
$1.82M -$17.8K -462 -1%
FFN
13
Focus Financial Network
Minnesota
$1.79M -$86.9K -2,253 -5%
Ameriprise
14
Ameriprise
Minnesota
$1.69M +$1.72M +44,635 New
LPL Financial
15
LPL Financial
California
$1.33M -$142K -3,679 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$1.28M -$321K -8,319 -20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.26M +$9.34K +242 +0.7%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.25M -$88.6K -2,296 -7%
Wells Fargo
19
Wells Fargo
California
$1.15M -$90.6K -2,348 -7%
CAL
20
Capital Analysts LLC
Pennsylvania
$994K -$21.4K -554 -2%
FF
21
Friedenthal Financial
New Jersey
$967K -$299K -7,739 -23%
Goldman Sachs
22
Goldman Sachs
New York
$940K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$911K -$153K -3,971 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$839K -$3.49M -90,502 -80%
FTUS
25
Flow Traders U.S.
New York
$703K +$712K +18,456 New

RSPF Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2020, worth a combined $56.9M — down 6.6% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPF and 3 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $3.49M.

  • 60 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2020, down from 70 in Q2 2020.
  • Funds reported $56.9M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2020, down 6.6% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2020 and 13 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2020 was Ameriprise, an estimated $1.72M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2020 was Susquehanna International Group, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2020.