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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
CNBT
251
Canandaigua National Bank & Trust
New York
$355K +$364K +4,443 New
LW
252
Linscomb Wealth
Texas
$342K
CS
253
Comerica Securities
Michigan
$340K
GHA
254
GW Henssler & Associates
Georgia
$336K -$4.92K -60 -1%
JPTCCM
255
J.P. Turner & Co Capital Management
Georgia
$336K +$13.1K +160 +4%
Luther King Capital Management (LKCM)
256
Luther King Capital Management (LKCM)
Texas
$333K
CBU
257
CIBC Bank USA
Illinois
$332K -$9.34K -114 -3%
MC
258
Mathes Company
New York
$327K +$20.5K +250 +6%
GAM
259
Garrison Asset Management
Arkansas
$327K +$48.3K +590 +17%
AA
260
ALPS Advisors
Colorado
$327K +$95K +1,160 +40%
SIC
261
Salem Investment Counselors
North Carolina
$319K
BJL
262
Brighton Jones LLC
Washington
$308K +$1.23K +15 +0.4%
MCI
263
McDonald Capital Investors
California
$307K
MIC
264
Meridian Investment Counsel
California
$305K
CSIC
265
Clifford Swan Investment Counsel
California
$299K -$79.6K -971 -21%
SWM
266
SVA Wealth Management
Wisconsin
$296K +$39.7K +484 +15%
Two Sigma Investments
267
Two Sigma Investments
New York
$295K -$512K -6,254 -63%
PAS
268
Partnervest Advisory Services
California
$291K -$7.29K -89 -2%
BT
269
Beacon Trust
New Jersey
$282K -$190K -2,317 -40%
KCM
270
Kanawha Capital Management
Virginia
$280K -$12.7K -155 -4%
CB
271
Chemical Bank
Michigan
$271K
SS
272
Simplicity Solutions
Minnesota
$268K +$275K +3,353 New
WSFS
273
Wilmington Savings Fund Society
Delaware
$266K
Jane Street
274
Jane Street
New York
$263K -$10.2M -124,208 -97%
TCM
275
Telos Capital Management
California
$239K

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.