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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
226
Quantum Capital Management (California)
California
$468K -$18.7K -254 -4%
DDPIC
227
Deroy & Devereaux Private Investment Counsel
Michigan
$462K
JWM
228
Jacobus Wealth Management
Wisconsin
$456K -$24.5K -333 -5%
BCP
229
Blue Chip Partners
Michigan
$450K +$441 +6 +0.1%
NFG
230
Next Financial Group
Texas
$434K +$73.9K +1,005 +22%
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$375K +5,094 +1,252%
ICAS
232
Investors Capital Advisory Services
Massachusetts
$416K -$401K -5,449 -51%
SC
233
Scotia Capital
Ontario, Canada
$406K +$12.4K +168 +3%
MCA
234
Mercer Capital Advisers
New Jersey
$402K -$2.21K -30 -0.6%
CB
235
Community Bank
New York
$393K +$368K +5,000 New
BJL
236
Brighton Jones LLC
Washington
$382K +$20.1K +274 +6%
RPG
237
Risk Paradigm Group
Texas
$375K -$71.3K -970 -17%
GWM
238
Greenwich Wealth Management
Connecticut
$370K +$44.1K +600 +15%
GA
239
Geneva Advisors
Illinois
$368K +$74 +1 +0%
VKH
240
Virtu KCG Holdings
New York
$363K -$237K -3,223 -41%
EFS
241
Essex Financial Services
Connecticut
$358K -$1.08M -14,736 -24%
BA
242
Birinyi Associates
Connecticut
$353K
LW
243
Linscomb Wealth
Texas
$339K +$882 +12 +0.3%
DIP
244
DT Investment Partners
Pennsylvania
$334K +$313K +4,258 New
CS
245
Comerica Securities
Michigan
$332K +$311K +4,232 New
PFS
246
Prospera Financial Services
Texas
$328K -$327K -4,447 -52%
UB
247
UMB Bank
Missouri
$318K
GAM
248
Garrison Asset Management
Arkansas
$315K -$9.56K -130 -3%
V
249
Veritable
Delaware
$313K +$1.32K +18 +0.5%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$312K

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.