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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
Marco Investment Management
Georgia
$503K
WJA
227
Williams Jones & Associates
New York
$502K
GC
228
Gratus Capital
Georgia
$499K -$12.5M -152,303 -96%
QCMC
229
Quantum Capital Management (California)
California
$499K -$10.7K -131 -2%
SFT
230
Simmons First Trust
Arkansas
$497K +$143K +1,750 +39%
SI
231
SII Investments
Wisconsin
$491K +$119K +1,453 +31%
WOC
232
West Oak Capital
California
$490K +$4.92K +60 +1%
KT
233
Kanaly Trust
Texas
$489K -$5.74K -70 -1%
JWM
234
Jacobus Wealth Management
Wisconsin
$488K +$901 +11 +0.2%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$479K +$492K +6,000 New
BCP
236
Blue Chip Partners
Michigan
$456K +$410 +5 +0.1%
GWM
237
Greenwich Wealth Management
Connecticut
$450K -$8.19K -100 -2%
CFA
238
Carroll Financial Associates
North Carolina
$447K +$454K +5,546 +10,084%
CAS
239
Cue Advisory Services
Arizona
$431K -$41K -500 -8%
DDPIC
240
Deroy & Devereaux Private Investment Counsel
Michigan
$427K +$49.2K +600 +13%
MCA
241
Mercer Capital Advisers
New Jersey
$411K
IF
242
Ironwood Financial
Arizona
$409K -$36.9K -450 -8%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$397K +$6.96K +85 +2%
RPG
244
Risk Paradigm Group
Texas
$394K -$14.7K -179 -4%
SCA
245
Strategic Capital Alternatives
United States
$392K +$402K +4,907 New
HCA
246
Horan Capital Advisors
Ohio
$388K +$2.87K +35 +0.7%
GCM
247
Gator Capital Management
Florida
$379K +$127K +1,551 +48%
WEC
248
Winslow Evans & Crocker
Massachusetts
$373K +$51.8K +632 +16%
CTB
249
Country Trust Bank
Illinois
$370K +$380K +4,640 New
DIA
250
Dana Investment Advisors
Wisconsin
$362K

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.