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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
I
226
IberiaBank
Louisiana
$1.63M -$275K -2,588 -12%
FNBOMD
227
First National Bank of Mount Dora
Florida
$1.61M +$255K +2,400 +14%
NFG
228
Next Financial Group
Texas
$1.61M -$61.2K -576 -3%
ACP
229
Ashfield Capital Partners
California
$1.61M -$3.03M -28,509 -60%
PCA
230
Peddock Capital Advisors
Massachusetts
$1.61M +$110K +1,034 +6%
CHA
231
Carmichael Hill & Associates
Maryland
$1.6M +$34.6K +326 +2%
BW
232
Bison Wealth
Georgia
$1.6M -$87.8K -826 -4%
DAS
233
Dynamic Advisor Solutions
Arizona
$1.6M -$30.4K -286 -1%
PWM
234
Perigon Wealth Management
California
$1.58M -$314K -2,959 -15%
BMCM
235
Bryn Mawr Capital Management
Pennsylvania
$1.58M -$78.6K -740 -4%
AOWM
236
Alpha Omega Wealth Management
Virginia
$1.54M -$21.7K -204 -1%
GW
237
GW & Wade
Massachusetts
$1.54M +$20.2K +190 +1%
SW
238
SVB Wealth
Massachusetts
$1.53M +$64.3K +605 +3%
PFPT
239
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.52M
ASN
240
Advisory Services Network
Georgia
$1.5M -$352K -3,310 -16%
PAM
241
Peak Asset Management
Colorado
$1.5M +$120K +1,134 +7%
WP
242
WealthShield Partners
North Carolina
$1.46M +$45.2K +425 +3%
CIC
243
Carnegie Investment Counsel
Ohio
$1.46M -$154K -1,449 -8%
EWM
244
Elmwood Wealth Management
California
$1.46M +$607K +5,709 +64%
3F
245
360 Financial
Minnesota
$1.45M -$13.9M -130,412 -88%
CCA
246
Conservest Capital Advisors
Pennsylvania
$1.45M +$6.16K +58 +0.3%
IC
247
IEQ Capital
California
$1.43M +$820K +7,720 +83%
DI
248
DFPG Investments
Utah
$1.43M +$11.4K +107 +0.7%
FFS
249
Founders Financial Securities
Maryland
$1.42M +$680K +6,404 +61%
IWM
250
IHT Wealth Management
Illinois
$1.42M +$278K +2,614 +18%

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.