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Invesco S&P 500 Equal Weight Financials ETF

113 hedge funds and large institutions have $266M invested in Invesco S&P 500 Equal Weight Financials ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $205M → $266M (+$61.6M)

18% more funds holding

Funds holding: 96113 (+17)

3.28% more ownership

Funds ownership: 50.33%53.61% (+3.3%)

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
42
Reduced
25
Closed
6
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
$44.6M +$6.42M +99,561 +17%
LPL Financial
2
LPL Financial
California
$23.5M +$8.9M +138,071 +61%
PF
3
Phoenix Financial
Israel
$20.2M +$20.2M +313,180 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$17.9M +$2.86M +44,329 +19%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M +$1.09M +16,933 +9%
FC
6
Financial Consulate
Maryland
$12.4M -$13.3M -205,715 -52%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$11.9M +$156K +2,418 +1%
RJA
8
Raymond James & Associates
Florida
$10.5M +$103K +1,600 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$8.36M +$562K +8,718 +7%
UCFA
10
United Capital Financial Advisors
Texas
$6.67M -$125K -1,936 -2%
FMC
11
Financial Management Concepts
Florida
$6.18M +$6.19M +96,038 New
JPLA
12
Joseph P. Lucia & Associates
New York
$5.65M +$497K +7,712 +10%
Wells Fargo
13
Wells Fargo
California
$4.89M +$1.32M +20,403 +37%
CAN
14
Cetera Advisor Networks
California
$4.87M +$4.6M +71,290 +1,646%
ACG
15
Allen Capital Group
Nebraska
$4.38M -$167K -2,586 -4%
UBS Group
16
UBS Group
Switzerland
$3.82M +$238K +3,687 +7%
SAM
17
SignalPoint Asset Management
Missouri
$3.56M -$1.4M -21,642 -28%
Prudential Financial
18
Prudential Financial
New Jersey
$3.53M +$3.54M +54,848 New
WWM
19
WJ Wealth Management
Arizona
$3.37M +$3.37M +52,332 New
FIM
20
Freedom Investment Management
Connecticut
$3.34M +$2.72M +42,158 +431%
FFWA
21
FRG Family Wealth Advisors
Washington
$2.77M -$36.8K -570 -1%
TCFP
22
Treasure Coast Financial Planning
Florida
$2.58M +$2.59M +40,115 New
MML Investors Services
23
MML Investors Services
Massachusetts
$2.32M +$1.79M +27,725 +336%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.2M +$1.07M +16,651 +95%
KAS
25
Kestra Advisory Services
Texas
$2.06M +$1.77M +27,512 +616%

RSPF Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2021, worth a combined $266M — up 30% from $205M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPF positions and 6 closed out — a net gain of 19 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $20.2M. The largest seller was Financial Consulate, cutting an estimated $13.3M.

  • 113 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $266M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2021, up 30% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2021 and 6 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2021 was Phoenix Financial, an estimated $20.2M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2021 was Financial Consulate, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2021.