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Invesco S&P 500 Equal Weight Financials ETF

91 hedge funds and large institutions have $114M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

996% more call options, than puts

Call options by funds: $274K | Put options by funds: $25K

0.66% less ownership

Funds ownership: 45.69%45.03% (-0.66%)

6% less funds holding

Funds holding: 9791 (-6)

13% less capital invested

Capital invested by funds: $131M → $114M (-$17.4M)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
26
Reduced
41
Closed
10
Calls
$274K
Puts
$25K
Net Calls
+$249K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.6M -$5.32M -100,940 -24%
LPL Financial
2
LPL Financial
California
$7.67M -$1.57M -29,884 -16%
Morgan Stanley
3
Morgan Stanley
New York
$7.13M -$88.4K -1,678 -1%
CAN
4
Cetera Advisor Networks
California
$5.45M +$30.1K +572 +0.5%
KAS
5
Kestra Advisory Services
Texas
$4.9M -$54.6K -1,037 -1%
JPLA
6
Joseph P. Lucia & Associates
New York
$4.46M -$192K -3,638 -4%
Ameriprise
7
Ameriprise
Minnesota
$3.58M +$250K +4,748 +7%
PCH
8
PGIM Custom Harvest
New Jersey
$3.53M -$264K -5,016 -7%
FFN
9
Focus Financial Network
Minnesota
$3.25M -$274K -5,202 -7%
SAM
10
SignalPoint Asset Management
Missouri
$3.2M +$49.4K +938 +2%
ACG
11
Allen Capital Group
Nebraska
$2.97M -$21.9K -415 -0.7%
UBS Group
12
UBS Group
Switzerland
$2.64M -$1.19M -22,674 -30%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.52M +$69.8K +1,324 +3%
DIP
14
Davis Investment Partners
North Carolina
$2.23M -$390K -7,404 -14%
Lido Advisors
15
Lido Advisors
California
$2.23M +$1.01M +19,178 +77%
RJA
16
Raymond James & Associates
Florida
$2.16M -$3.13M -59,372 -58%
YWM
17
Yoder Wealth Management
California
$2.1M +$145K +2,758 +7%
FWM
18
ForthRight Wealth Management
Georgia
$2.06M +$7.17K +136 +0.3%
Wells Fargo
19
Wells Fargo
California
$2M +$336K +6,383 +19%
PAG
20
Private Advisor Group
New Jersey
$1.93M -$1.66M -31,537 -45%
FFWA
21
FRG Family Wealth Advisors
Washington
$1.93M -$38.2K -725 -2%
AFG
22
Arkansas Financial Group
Arkansas
$1.47M +$34.2K +649 +2%
LOIP
23
Live Oak Investment Partners
Texas
$1.34M
Citadel Advisors
24
Citadel Advisors
Florida
$1.32M +$250K +4,737 +22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.22M +$177K +3,358 +16%

RSPF Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q3 2023, worth a combined $114M — down 13% from $131M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPF and 5 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Lido Advisors, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $5.32M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q3 2023, down from 97 in Q2 2023.
  • Funds reported $114M of Invesco S&P 500 Equal Weight Financials ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q3 2023 and 10 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q3 2023 was Lido Advisors, an estimated $1.01M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q3 2023 was Bank of America, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2023.