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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
251
Snowden Capital Advisors
New York
$1.38M +$1.37M +13,498 New
HSA
252
HBK Sorce Advisory
Pennsylvania
$1.37M +$47.8K +472 +4%
PVH
253
Psagot Value Holdings
Israel
$1.37M +$1.36M +13,412 New
SPI
254
Santori & Peters Inc
Pennsylvania
$1.33M -$66.9K -660 -5%
BCA
255
Bay Colony Advisors
Massachusetts
$1.3M +$1.29M +12,771 New
RC
256
Roundview Capital
New Jersey
$1.29M +$22.5K +222 +2%
SAM
257
Seelaus Asset Management
New Jersey
$1.28M
PWMAG
258
Pinnacle Wealth Management Advisory Group
New Jersey
$1.27M +$305K +3,010 +32%
BMM
259
Buffington Mohr McNeal
Idaho
$1.26M +$73.5K +725 +6%
LRPA
260
L. Roy Papp & Associates
Arizona
$1.26M +$768K +7,576 +159%
CFA
261
Cahill Financial Advisors
Minnesota
$1.25M +$4.46K +44 +0.4%
JWM
262
Jackson Wealth Management
Florida
$1.23M -$483K -4,765 -29%
GRP
263
Global Retirement Partners
California
$1.22M +$413K +4,079 +52%
CCM
264
Colorado Capital Management
Colorado
$1.22M -$171K -1,691 -12%
HK
265
Horizon Kinetics
New York
$1.22M +$43.2K +426 +4%
MIM
266
Marco Investment Management
Georgia
$1.19M +$132K +1,304 +13%
SG
267
StoneX Group
New York
$1.17M -$47K -464 -4%
AC
268
Alexandria Capital
Virginia
$1.17M -$2.13K -21 -0.2%
NWS
269
Newport Wealth Strategies
California
$1.16M -$404K -3,981 -26%
TA
270
Tiedemann Advisors
New York
$1.16M +$4.87K +48 +0.4%
MBT
271
Montecito Bank & Trust
California
$1.14M +$1.13M +11,159 New
Wolverine Trading
272
Wolverine Trading
Illinois
$1.13M
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$1.11M +$111K +1,100 +12%
LSA
274
L & S Advisors
California
$1.1M -$4.05K -40 -0.4%
AWM
275
AllSquare Wealth Management
New York
$1.1M -$1.42K -14 -0.1%

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.