Invesco S&P 500 Equal Weight Financials ETF
RSPF
66 hedge funds and large institutions have $68.4M invested in Invesco S&P 500 Equal Weight Financials ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $56.9M → $68.4M (+$11.5M)
10% more funds holding
Funds holding: 60 → 66 (+6)
0.17% less ownership
Funds ownership: 39.73% → 39.56% (-0.17%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.55M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$898K |
| 4 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$644K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.36M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$703K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$686K |
RSPF Hedge Fund Activity: Q4 2020 in Review
66 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2020, worth a combined $68.4M — up 20% from $56.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RSPF positions and 8 closed out — a net gain of 7 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Envestnet Asset Management, cutting an estimated $2.36M.
- 66 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2020, up from 60 in Q3 2020.
- Funds reported $68.4M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2020 and 8 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.55M added.
- The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2020.