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Invesco S&P 500 Equal Weight Financials ETF

90 hedge funds and large institutions have $260M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

52% more capital invested

Capital invested by funds: $171M → $260M (+$88.9M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7890 (+12)

5.83% more ownership

Funds ownership: 53.24%59.07% (+5.8%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
31
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$64.6M +$4.24M +70,728 +7%
Bank of America
2
Bank of America
North Carolina
$31.7M +$14.9M +248,446 +88%
FC
3
Financial Consulate
Maryland
$23.2M +$23.3M +388,799 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.3M +$4.39M +73,293 +49%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$12.4M +$6.47M +107,967 +109%
LPL Financial
6
LPL Financial
California
$10.9M +$6.63M +110,574 +155%
Morgan Stanley
7
Morgan Stanley
New York
$9.3M -$1.99M -33,213 -18%
RJA
8
Raymond James & Associates
Florida
$8.88M +$4.27M +71,177 +92%
UCFA
9
United Capital Financial Advisors
Texas
$6.27M +$287K +4,787 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.2M +$167K +2,790 +3%
Ameriprise
11
Ameriprise
Minnesota
$5.44M +$1.84M +30,765 +51%
SAM
12
SignalPoint Asset Management
Missouri
$4.63M -$69.3K -1,156 -1%
JPLA
13
Joseph P. Lucia & Associates
New York
$4.53M +$13.2K +221 +0.3%
ACG
14
Allen Capital Group
Nebraska
$4.24M -$84.1K -1,403 -2%
PCH
15
PGIM Custom Harvest
New Jersey
$3.67M +$3.69M +61,474 New
UBS Group
16
UBS Group
Switzerland
$3.43M +$161K +2,693 +5%
FHC
17
First Heartland Consultants
Missouri
$3.28M +$2.75M +45,802 +508%
FFWA
18
FRG Family Wealth Advisors
Washington
$3.08M -$117K -1,960 -4%
Goldman Sachs
19
Goldman Sachs
New York
$2.99M -$926K -15,447 -24%
Wells Fargo
20
Wells Fargo
California
$2.44M -$717K -11,961 -23%
LHC
21
Little House Capital
Massachusetts
$2.34M +$2.35M +39,173 New
HI
22
Harbour Investments
Wisconsin
$2.17M +$31.7K +529 +1%
FTUS
23
Flow Traders U.S.
New York
$1.62M +$1.63M +27,134 New
FWM
24
ForthRight Wealth Management
Georgia
$1.47M -$12.2K -204 -0.8%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.37M -$43.3K -722 -3%

RSPF Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2021, worth a combined $260M — up 52% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPF positions and 5 closed out — a net gain of 14 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Financial Consulate, opening a new position worth an estimated $23.3M. The largest seller was Centaurus Financial, exiting entirely with an estimated $2.45M sold.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $260M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2021, up 52% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2021 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2021 was Financial Consulate, an estimated $23.3M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2021 was Centaurus Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2021.