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Invesco S&P 500 Equal Weight Financials ETF

107 hedge funds and large institutions have $170M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.28% less ownership

Funds ownership: 52.36%51.07% (-1.3%)

2% less funds holding

Funds holding: 109107 (-2)

22% less capital invested

Capital invested by funds: $217M → $170M (-$47.3M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
29
Reduced
44
Closed
15
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
$24.4M -$6.26M -109,718 -18%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M -$5.02M -87,996 -20%
UBS Group
3
UBS Group
Switzerland
$12.1M -$609K -10,676 -4%
LPL Financial
4
LPL Financial
California
$10.5M +$1.55M +27,142 +15%
MOS
5
MGO One Seven
Ohio
$6.49M +$969K +16,976 +15%
CAN
6
Cetera Advisor Networks
California
$5.51M -$215K -3,760 -3%
FFN
7
Focus Financial Network
Minnesota
$4.99M +$186K +3,260 +3%
CAG
8
Csenge Advisory Group
Florida
$4.96M +$371K +6,493 +7%
PCH
9
PGIM Custom Harvest
New Jersey
$4.94M +$3.84M +67,376 +221%
RJA
10
Raymond James & Associates
Florida
$4.94M +$275K +4,811 +5%
KAS
11
Kestra Advisory Services
Texas
$4.89M -$143K -2,506 -3%
JPLA
12
Joseph P. Lucia & Associates
New York
$4.85M -$48.3K -847 -0.9%
PAG
13
Private Advisor Group
New Jersey
$4.35M +$137K +2,399 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.35M -$6.1M -106,890 -62%
SAM
15
SignalPoint Asset Management
Missouri
$3.13M +$250K +4,381 +8%
ACG
16
Allen Capital Group
Nebraska
$3.03M +$3.43M +60,075 New
Ameriprise
17
Ameriprise
Minnesota
$2.98M -$1.2M -21,074 -26%
FIM
18
Freedom Investment Management
Connecticut
$2.95M -$2.48M -43,485 -43%
DIP
19
Davis Investment Partners
North Carolina
$2.65M
Osaic Holdings
20
Osaic Holdings
Arizona
$2.65M -$187K -3,273 -6%
Wells Fargo
21
Wells Fargo
California
$2.26M -$5.71M -100,109 -69%
FWM
22
ForthRight Wealth Management
Georgia
$2.05M +$3.71K +65 +0.2%
FFWA
23
FRG Family Wealth Advisors
Washington
$2.02M
YWM
24
Yoder Wealth Management
California
$2M +$2.26M +39,587 New
LOIP
25
Live Oak Investment Partners
Texas
$1.28M

RSPF Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q1 2023, worth a combined $170M — down 22% from $217M a quarter earlier.

Fund positioning in RSPF was balanced in Q1 2023: 15 funds opened new positions, 15 closed out, 29 added to existing stakes and 44 trimmed.

The largest buyer was PGIM Custom Harvest, adding an estimated $3.84M. The largest seller was Marmo Financial Group, exiting entirely with an estimated $13.7M sold.

  • 107 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $170M of Invesco S&P 500 Equal Weight Financials ETF stock for Q1 2023, down 22% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q1 2023 and 15 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q1 2023 was PGIM Custom Harvest, an estimated $3.84M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q1 2023 was Marmo Financial Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.