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Invesco S&P 500 Equal Weight Financials ETF

97 hedge funds and large institutions have $131M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.39% less ownership

Funds ownership: 51.07%45.69% (-5.4%)

9% less funds holding

Funds holding: 10797 (-10)

23% less capital invested

Capital invested by funds: $170M → $131M (-$38.6M)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
26
Reduced
45
Closed
17
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
$22M -$2.73M -54,505 -11%
LPL Financial
2
LPL Financial
California
$9.28M -$1.37M -27,310 -13%
Morgan Stanley
3
Morgan Stanley
New York
$7.29M -$11M -218,996 -61%
CAN
4
Cetera Advisor Networks
California
$5.47M -$118K -2,357 -2%
RJA
5
Raymond James & Associates
Florida
$5.23M +$213K +4,264 +4%
KAS
6
Kestra Advisory Services
Texas
$5.01M +$46.5K +929 +1%
JPLA
7
Joseph P. Lucia & Associates
New York
$4.69M -$229K -4,585 -5%
UBS Group
8
UBS Group
Switzerland
$3.83M -$8.24M -164,578 -69%
PCH
9
PGIM Custom Harvest
New Jersey
$3.83M -$1.16M -23,126 -24%
PAG
10
Private Advisor Group
New Jersey
$3.57M -$827K -16,518 -19%
FFN
11
Focus Financial Network
Minnesota
$3.55M -$1.48M -29,493 -30%
Ameriprise
12
Ameriprise
Minnesota
$3.39M +$359K +7,172 +12%
SAM
13
SignalPoint Asset Management
Missouri
$3.18M +$5.76K +115 +0.2%
ACG
14
Allen Capital Group
Nebraska
$3.06M -$17.9K -357 -0.6%
DIP
15
Davis Investment Partners
North Carolina
$2.84M -$61.6K -1,230 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.48M -$213K -4,255 -8%
FWM
17
ForthRight Wealth Management
Georgia
$2.07M -$8.26K -165 -0.4%
FFWA
18
FRG Family Wealth Advisors
Washington
$1.99M -$60.3K -1,205 -3%
YWM
19
Yoder Wealth Management
California
$1.98M -$44K -880 -2%
Wells Fargo
20
Wells Fargo
California
$1.69M -$587K -11,733 -26%
Stifel Financial
21
Stifel Financial
Missouri
$1.67M +$653K +13,045 +66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.55M -$1.81M -36,074 -54%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.54M +$929K +18,557 +161%
AFG
24
Arkansas Financial Group
Arkansas
$1.46M +$363K +7,244 +34%
LOIP
25
Live Oak Investment Partners
Texas
$1.43M

RSPF Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q2 2023, worth a combined $131M — down 23% from $170M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPF and 8 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 26 added.

The largest buyer was Royal Bank of Canada, adding an estimated $929K. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 97 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $131M of Invesco S&P 500 Equal Weight Financials ETF stock for Q2 2023, down 23% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q2 2023 and 17 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $929K added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q2 2023 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2023.