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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Scotia Capital
Ontario, Canada
$1.04M +$47.4K +507 +5%
RWG
252
Regal Wealth Group
California
$1.03M +$3.46K +37 +0.3%
BMC
253
Beaton Management Company
Massachusetts
$1.03M +$168K +1,800 +20%
SPIA
254
Steward Partners Investment Advisory
New York
$1.02M -$75.7K -809 -7%
FHB
255
First Hawaiian Bank
Hawaii
$1.02M +$74.8K +799 +8%
MIM
256
Marco Investment Management
Georgia
$1M +$138K +1,470 +16%
IH
257
IFC Holdings
Florida
$998K +$96.9K +1,036 +11%
AC
258
Alexandria Capital
Virginia
$972K -$39.6K -423 -4%
DT
259
Diversified Trust
Tennessee
$962K -$1.03K -11 -0.1%
RFC
260
Regions Financial Corp
Alabama
$904K +$352K +3,762 +66%
RWM
261
RKL Wealth Management
Pennsylvania
$892K -$232K -2,480 -21%
AWM
262
AllSquare Wealth Management
New York
$892K -$18.3K -196 -2%
NDSI
263
Newman Dignan & Sheerar Inc
Rhode Island
$878K +$1.68K +18 +0.2%
GRP
264
Global Retirement Partners
California
$877K +$9.82K +105 +1%
VF
265
Virtu Financial
New York
$867K +$849K +9,078 New
CPIG
266
Chicago Partners Investment Group
Illinois
$861K -$747K -7,987 -47%
GLA
267
Great Lakes Advisors
Illinois
$861K -$1.03K -11 -0.1%
FCMT
268
Founders Capital Management (Texas)
Texas
$842K -$2.15K -23 -0.3%
MWM
269
Meridian Wealth Management
Kentucky
$821K -$20.9K -223 -3%
UB
270
UMB Bank
Missouri
$818K +$19.2K +205 +2%
VC
271
Vicus Capital
Pennsylvania
$811K -$60K -641 -7%
SS
272
Simplicity Solutions
Minnesota
$796K -$1.72M -18,344 -69%
FNBT
273
FineMark National Bank & Trust
Florida
$792K +$222K +2,375 +40%
JG
274
Jefferies Group
New York
$791K +$422K +4,515 +120%
BSA
275
Braun Stacey Associates
New York
$787K -$26.2K -280 -3%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.