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Invesco S&P 500 Equal Weight Financials ETF

113 hedge funds and large institutions have $212M invested in Invesco S&P 500 Equal Weight Financials ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 50.83%49.33% (-1.5%)

10% less funds holding

Funds holding: 126113 (-13)

22% less capital invested

Capital invested by funds: $273M → $212M (-$60.7M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
34
Closed
28
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
$34M -$12.5M -216,944 -25%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M +$4.32M +74,857 +17%
LPL Financial
3
LPL Financial
California
$14M -$1.1M -19,093 -7%
RJA
4
Raymond James & Associates
Florida
$12.8M +$762K +13,199 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.8M -$406K -7,041 -3%
UBS Group
6
UBS Group
Switzerland
$6.57M -$682K -11,811 -9%
FIM
7
Freedom Investment Management
Connecticut
$5.67M +$122K +2,117 +2%
CAN
8
Cetera Advisor Networks
California
$5.32M +$214K +3,716 +4%
JPLA
9
Joseph P. Lucia & Associates
New York
$5.19M -$13.6K -236 -0.2%
FFN
10
Focus Financial Network
Minnesota
$4.84M +$438K +7,591 +9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.46M +$175K +3,038 +4%
B
12
Bellecapital
Switzerland
$4.06M -$51.1K -886 -1%
Wells Fargo
13
Wells Fargo
California
$3.74M -$878K -15,212 -18%
ACG
14
Allen Capital Group
Nebraska
$3.55M -$43.5K -754 -1%
SAM
15
SignalPoint Asset Management
Missouri
$3.07M +$288K +4,993 +9%
Prudential Financial
16
Prudential Financial
New Jersey
$3.05M -$1.39M -24,044 -30%
TCFP
17
Treasure Coast Financial Planning
Florida
$2.85M +$351K +6,088 +13%
CAG
18
Csenge Advisory Group
Florida
$2.74M +$2.98M +51,550 New
MWPCG
19
Measured Wealth Private Client Group
New Hampshire
$2.7M +$2.93M +50,794 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.19M +20,644 +85%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.32M -$5.51M -95,392 -69%
FFWA
22
FRG Family Wealth Advisors
Washington
$2.24M -$12.1K -210 -0.5%
WWM
23
Western Wealth Management
Colorado
$2.24M +$404 +7 +0%
KAS
24
Kestra Advisory Services
Texas
$2.13M +$447K +7,753 +24%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.08M -$21.9K -380 -1%

RSPF Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2022, worth a combined $212M — down 22% from $273M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RSPF and 15 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Bank of America, cutting an estimated $12.5M.

  • 113 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2022, down from 126 in Q1 2022.
  • Funds reported $212M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2022 was Morgan Stanley, an estimated $4.32M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2022 was Bank of America, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.