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Invesco S&P 500 Equal Weight Financials ETF

96 hedge funds and large institutions have $205M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 9096 (+6)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

8.74% less ownership

Funds ownership: 59.07%50.33% (-8.7%)

21% less capital invested

Capital invested by funds: $260M → $205M (-$55.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
14
Increased
33
Reduced
32
Closed
7
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
$36.4M +$3.8M +62,456 +12%
FC
2
Financial Consulate
Maryland
$24.4M +$555K +9,115 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14.4M +$652K +10,711 +5%
LPL Financial
4
LPL Financial
California
$13.9M +$2.74M +44,909 +25%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.2M -$1.51M -24,865 -12%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M +$1.53M +25,098 +16%
RJA
7
Raymond James & Associates
Florida
$9.93M +$804K +13,194 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.43M +$1.06M +17,425 +17%
UCFA
9
United Capital Financial Advisors
Texas
$6.47M +$35.3K +580 +0.6%
JPLA
10
Joseph P. Lucia & Associates
New York
$4.91M +$261K +4,277 +6%
SAM
11
SignalPoint Asset Management
Missouri
$4.72M -$36.7K -603 -0.8%
ACG
12
Allen Capital Group
Nebraska
$4.33M -$19.8K -325 -0.5%
FHC
13
First Heartland Consultants
Missouri
$3.67M +$306K +5,024 +9%
UBS Group
14
UBS Group
Switzerland
$3.42M -$101K -1,650 -3%
Wells Fargo
15
Wells Fargo
California
$3.41M +$902K +14,812 +36%
PCH
16
PGIM Custom Harvest
New Jersey
$3.36M -$409K -6,713 -11%
Ameriprise
17
Ameriprise
Minnesota
$2.77M -$2.79M -45,743 -50%
FFWA
18
FRG Family Wealth Advisors
Washington
$2.68M -$483K -7,925 -15%
FTUS
19
Flow Traders U.S.
New York
$2.33M +$665K +10,911 +40%
HI
20
Harbour Investments
Wisconsin
$2.28M +$44.8K +736 +2%
Goldman Sachs
21
Goldman Sachs
New York
$1.62M -$1.43M -23,538 -47%
FWM
22
ForthRight Wealth Management
Georgia
$1.53M +$24K +394 +2%
CAL
23
Capital Analysts LLC
Pennsylvania
$1.43M +$27.3K +449 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.33M -$76.4K -1,254 -5%
APA
25
American Portfolios Advisors
New York
$1.19M +$194K +3,182 +20%

RSPF Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2021, worth a combined $205M — down 21% from $260M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPF positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $3.8M. The largest seller was Gradient Investments, cutting an estimated $65.7M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $205M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2021 was Bank of America, an estimated $3.8M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2021 was Gradient Investments, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2021.