Invesco S&P 500 Equal Weight Financials ETF
RSPF
112 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, 41 increasing their positions, 25 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
217% more capital inflows, than outflows
Capital inflows: $82.5M | Capital outflows: $26M
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more funds holding
Funds holding: 96 → 112 (+16)
3.26% more ownership
Funds ownership: 50.33% → 53.59% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Phoenix Financial
Givatayim,
Israel
|
+$20.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.42M |
| 4 |
Financial Management Concepts
Winter Springs,
Florida
|
+$6.19M |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Consulate
Hunt Valley,
Maryland
|
-$13.3M |
| 2 |
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$3.58M |
| 3 |
Flow Traders U.S.
New York
|
-$2.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.89M |
| 5 |
SignalPoint Asset Management
Springfield,
Missouri
|
-$1.4M |
RSPF Hedge Fund Activity: Q4 2021 in Review
112 of the 6,521 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 41 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.
- 112 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.