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Invesco S&P 500 Equal Weight Financials ETF

100 hedge funds and large institutions have $117M invested in Invesco S&P 500 Equal Weight Financials ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 45 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 90100 (+10)

3% more capital invested

Capital invested by funds: $114M → $117M (+$3.5M)

0.58% less ownership

Funds ownership: 45.01%44.43% (-0.58%)

60% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 45

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
18
Reduced
45
Closed
4
Calls
Puts
Net Calls
Net Calls Change

RSPF Hedge Fund Activity: Q4 2023 in Review

100 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) for Q4 2023, worth a combined $117M — up 3.1% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPF positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 45 trimmed.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $1.4M. The largest seller was Ameriprise, cutting an estimated $3.56M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Financials ETF (RSPF) as of Q4 2023, up from 90 in Q3 2023.
  • Funds reported $117M of Invesco S&P 500 Equal Weight Financials ETF stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Financials ETF positions in Q4 2023 and 4 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Financials ETF buyer in Q4 2023 was IHT Wealth Management, an estimated $1.4M added.
  • The largest Invesco S&P 500 Equal Weight Financials ETF seller in Q4 2023 was Ameriprise, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2023.