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Invesco S&P 500 Equal Weight Financials ETF

78 hedge funds and large institutions have $171M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $68.4M → $171M (+$103M)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

18% more funds holding

Funds holding: 6678 (+12)

13.67% more ownership

Funds ownership: 39.56%53.24% (+14%)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
26
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$56.4M +$53.1M +1,009,595 New
Bank of America
2
Bank of America
North Carolina
$15.8M +$6.64M +126,217 +81%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M +$2.45M +46,481 +33%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.37M +$6.58M +125,033 +500%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.63M +$637K +12,110 +14%
UCFA
6
United Capital Financial Advisors
Texas
$5.59M +$1.99M +37,775 +61%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.51M +$3.05M +57,909 +142%
SAM
8
SignalPoint Asset Management
Missouri
$4.39M -$459K -8,718 -10%
RJA
9
Raymond James & Associates
Florida
$4.32M +$2.01M +38,227 +97%
JPLA
10
Joseph P. Lucia & Associates
New York
$4.22M +$85.3K +1,620 +2%
ACG
11
Allen Capital Group
Nebraska
$4.04M -$32.9K -626 -0.9%
LPL Financial
12
LPL Financial
California
$3.97M +$1.94M +36,794 +107%
Goldman Sachs
13
Goldman Sachs
New York
$3.65M +$2.67M +50,780 +346%
Ameriprise
14
Ameriprise
Minnesota
$3.35M +$943K +17,918 +42%
UBS Group
15
UBS Group
Switzerland
$3.05M -$229K -4,353 -7%
FFWA
16
FRG Family Wealth Advisors
Washington
$2.99M -$492K -9,350 -15%
Wells Fargo
17
Wells Fargo
California
$2.94M +$1.26M +23,854 +83%
CF
18
Centaurus Financial
California
$2.45M +$2.31M +43,816 New
HI
19
Harbour Investments
Wisconsin
$2M +$1.89M +35,834 New
FWM
20
ForthRight Wealth Management
Georgia
$1.38M -$217K -4,129 -14%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.32M -$54.7K -1,040 -4%
CAL
22
Capital Analysts LLC
Pennsylvania
$1.19M -$242K -4,601 -18%
GWM
23
Geneos Wealth Management
Colorado
$1M +$15.2K +289 +2%
LI
24
LVZ Inc
Michigan
$892K +$841K +15,975 New
WI
25
Wintrust Investments
Illinois
$858K +$809K +15,376 New

RSPF Hedge Fund Activity: Q1 2021 in Review

78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2021, worth a combined $171M — up 150% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPF positions and 9 closed out — a net gain of 13 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $53.1M. The largest seller was Focus Financial Network, exiting entirely with an estimated $2.36M sold.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $171M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2021, up 150% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2021 was Gradient Investments, an estimated $53.1M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2021 was Focus Financial Network, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2021.