Invesco S&P 500 Equal Weight ETF
269 hedge funds and large institutions have $3.21B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 19 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 72
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $2.63B → $3.21B (+$583M)
12% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.48M
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
5% more funds holding
Funds holding: 255 → 269 (+14)
1.98% more ownership
Funds ownership: 36.75% → 38.73% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$62.8M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$53.1M |
| 3 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
+$43.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$43.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$15.8M |
| 2 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$9.85M |
| 3 |
SAS
Stelac Advisory Services
New York
|
-$9.08M |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$6.64M |
| 5 |
SR
Swiss Reinsurance
Zurich,
Switzerland
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
276
Aviance Capital Management
Sarasota,
Florida
| – | -$846K | -11,592 | Closed |
|
|
NDSI
277
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$845K | -11,580 | Closed |
|
278
Citadel Advisors
Miami,
Florida
| – | -$619K | -8,474 | Closed |
|
|
VAM
279
Visionary Asset Management
Houston,
Texas
| – | -$343K | -4,703 | Closed |
|
|
BAC
280
Boys Arnold & Co
Asheville,
North Carolina
| – | -$276K | -3,775 | Closed |
|
281
William Blair & Company
Chicago,
Illinois
| – | -$264K | -3,630 | Closed |
|
|
DIA
282
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$211K | -2,885 | Closed |
|
283
Brown Advisory
Baltimore,
Maryland
| – | -$109K | -1,500 | Closed |
|
|
AUB
284
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$33K | -500 | Closed |
|
|
TF
285
Trutina Financial
Bellevue,
Washington
| – | -$35K | -483 | Closed |
|
|
SF
286
Synovus Financial
Columbus,
Georgia
| – | -$29K | -393 | Closed |
|
|
LWA
287
Lenox Wealth Advisors
New York
| – | -$22K | -300 | Closed |
|
|
ACM
288
Antonetti Capital Management
Naples,
Florida
| – | -$1K | -8 | Closed |
|
RSP Hedge Fund Activity: Q2 2014 in Review
269 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2014, worth a combined $3.21B — up 22% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RSP positions and 19 closed out — a net gain of 14 holders — while 126 added to existing stakes and 72 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $62.8M. The largest seller was Astor Investment Management, exiting entirely with an estimated $15.8M sold.
- 269 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2014, up from 255 in Q1 2014.
- Funds reported $3.21B of Invesco S&P 500 Equal Weight ETF stock for Q2 2014, up 22% quarter-over-quarter.
- 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2014 and 19 closed out, a net change of +14 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2014 was Goldman Sachs, an estimated $62.8M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2014 was Astor Investment Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2014.