Invesco S&P 500 Equal Weight ETF
663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.
44% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $3.72M
15.11% more ownership
Funds ownership: 46.89% → 62% (+15%)
9% less funds holding
Funds holding: 730 → 663 (-67)
38% less funds holding in top 10
Funds holding in top 10: 77 → 48 (-29)
42% less capital invested
Capital invested by funds: $7.86B → $4.54B (-$3.31B)
43% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 323
51% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$57.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$32.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.5M |
| 5 |
Goldman Sachs
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$279M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$134M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$99.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$78.7M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$75.1M |
RSP Hedge Fund Activity: Q1 2020 in Review
663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.
The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.
- 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
- Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
- 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.
Based on aggregated 13F filings for Q1 2020.