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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
RC
251
Roundview Capital
New Jersey
$305K +$285K +3,880 New
NIA
252
Northstar Investment Advisors
Colorado
$302K -$72.3K -984 -20%
MCI
253
McDonald Capital Investors
California
$302K
MIC
254
Meridian Investment Counsel
California
$300K
CBU
255
CIBC Bank USA
Illinois
$284K +$267K +3,626 New
SWM
256
SVA Wealth Management
Wisconsin
$277K -$81.1K -1,103 -24%
MC
257
Mathes Company
New York
$277K -$53.3K -725 -17%
TCOV
258
Trust Company of Vermont
Vermont
$275K +$258K +3,504 New
WS
259
Wedbush Securities
California
$270K -$157K -2,134 -38%
OIA
260
Optimum Investment Advisors
Illinois
$267K -$29.4K -400 -11%
CB
261
Chemical Bank
Michigan
$267K
AFP
262
Ausdal Financial Partners
Iowa
$266K +$9.78K +133 +4%
MA
263
Menlo Advisors
California
$263K +$246K +3,350 New
WSFS
264
Wilmington Savings Fund Society
Delaware
$261K
CA
265
Cambridge Advisors
Nebraska
$255K
IF
266
Ironwood Financial
Arizona
$255K +$239K +3,248 New
GKWIM
267
Gerber Kawasaki Wealth & Investment Management
California
$252K +$2.94K +40 +1%
WF
268
WealthTrust Fairport
Ohio
$243K -$2.49M -33,849 -92%
CFA
269
Carroll Financial Associates
North Carolina
$241K
ASN
270
Advisory Services Network
Georgia
$241K +$7.65K +104 +4%
AAM
271
Aureus Asset Management
Massachusetts
$221K +$882 +12 +0.4%
CFB
272
Cullen/Frost Bankers
Texas
$213K
ONB
273
Old National Bancorp
Indiana
$212K
BPCE
274
Bank Pictet & Cie (Europe)
Germany
$211K +$198K +2,690 New
CB
275
Commerce Bank
Missouri
$209K -$6.32K -86 -3%

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.