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Invesco S&P 500 Equal Weight ETF

415 hedge funds and large institutions have $4.91B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 162 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 24

53% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 106

24% more funds holding in top 10

Funds holding in top 10: 4252 (+10)

23% more capital invested

Capital invested by funds: $4.01B → $4.91B (+$906M)

13% more funds holding

Funds holding: 366415 (+49)

2.4% more ownership

Funds ownership: 39.28%41.69% (+2.4%)

9% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $4.98M

Holders
415
Holders Change
+49
Holders Change %
+13.39%
% of All Funds
10.38%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.3%
New
78
Increased
162
Reduced
106
Closed
24
Calls
$5.41M
Puts
$4.98M
Net Calls
+$424K
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
251
Two Sigma Securities
New York
$677K +$660K +7,816 New
KP
252
Keel Point
Alabama
$656K
BIM
253
Baldwin Investment Management
Pennsylvania
$654K
ICRM
254
Insight Capital Research & Management
California
$643K
GP
255
Girard Partners
Pennsylvania
$639K -$16.5K -195 -3%
SS
256
Simplicity Solutions
Minnesota
$629K +$315K +3,731 +106%
SIC
257
Shoker Investment Counsel
Ohio
$577K -$5.32K -63 -0.9%
SC
258
Scotia Capital
Ontario, Canada
$577K +$93.4K +1,106 +20%
KA
259
Klingman & Associates
New York
$576K
WAS
260
WESPAC Advisors SoCal
California
$574K +$533K +6,315 +2,005%
LPL Financial
261
LPL Financial
California
$574K -$929 -11 -0.2%
KIA
262
KCM Investment Advisors
California
$569K -$169 -2 -0%
PFS
263
Prospera Financial Services
Texas
$567K +$92.9K +1,100 +20%
AFS
264
Aft Forsyth & Sober
Florida
$565K
CG
265
Caprock Group
Idaho
$560K +$546K +6,467 New
FNBOO
266
First National Bank of Omaha
Nebraska
$548K
PCM
267
Parsons Capital Management
Rhode Island
$542K +$8.45K +100 +2%
CA
268
Clearstead Advisors
Ohio
$541K +$527K +6,245 New
VKH
269
Virtu KCG Holdings
New York
$529K +$204K +2,419 +66%
GC
270
Gratus Capital
Georgia
$528K -$8.28K -98 -2%
GLA
271
Good Life Advisors
Pennsylvania
$519K +$496K +5,876 New
GT
272
Glenmede Trust
Pennsylvania
$517K +$415K +4,918 +465%
CCMG
273
Clark Capital Management Group
Pennsylvania
$512K -$2.72M -32,158 -84%
MFW
274
Mosaic Family Wealth
Missouri
$511K +$75.7K +896 +18%
SSB
275
Sandy Spring Bank
Maryland
$509K

RSP Hedge Fund Activity: Q4 2016 in Review

415 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2016, worth a combined $4.91B — up 23% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RSP positions and 24 closed out — a net gain of 54 holders — while 162 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $127M. The largest seller was Goldman Sachs, exiting entirely with an estimated $29.6M sold.

  • 415 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2016, up from 366 in Q3 2016.
  • Funds reported $4.91B of Invesco S&P 500 Equal Weight ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 78 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2016 and 24 closed out, a net change of +54 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2016 was Morgan Stanley, an estimated $127M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2016 was Goldman Sachs, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2016.