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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
276
Aureus Asset Management
Massachusetts
$238K +$901 +11 +0.4%
ST
277
Smithfield Trust
Pennsylvania
$235K +$52.2K +637 +28%
JFA
278
JNBA Financial Advisors
Minnesota
$234K
CNB
279
City National Bank
California
$229K +$235K +2,873 New
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$221K -$7.87K -96 -3%
DADC
281
D.A. Davidson & Co
Montana
$217K -$26.4K -322 -11%
CFB
282
Cullen/Frost Bankers
Texas
$216K
ONB
283
Old National Bancorp
Indiana
$215K +$9.99K +122 +5%
EWM
284
Empirical Wealth Management
Washington
$213K
FTIOP
285
Fiduciary Trust International of Pennsylvania
Pennsylvania
$209K
PCMC
286
Paragon Capital Management (Colorado)
Colorado
$205K
RDM
287
Retirement Design & Management
Connecticut
$202K -$434K -5,292 Closed
BAC
288
Boys Arnold & Co
North Carolina
$202K
IC
289
InterOcean Capital
Illinois
$202K
CB
290
Commerce Bank
Missouri
$201K +$206K +2,511 New
AIC
291
Ayalon Insurance Company
Israel
$161K
TIM
292
Tortoise Investment Management
New York
$160K
SIG
293
Stanford Investment Group
California
$157K
NFA
294
Nationwide Fund Advisors
Ohio
$146K -$151K -1,845 -50%
KPCM
295
Kings Point Capital Management
New York
$128K
IWMPD
296
Integrated Wealth Management (Palm Desert)
California
$125K -$30K -366 -19%
ASN
297
Advisory Services Network
Georgia
$123K +$1.39K +17 +1%
FNBT
298
FineMark National Bank & Trust
Florida
$121K
FCCM
299
First City Capital Management
Georgia
$96.6K
MAS
300
Madden Advisory Services
Florida
$94K +$97.5K +1,190 New

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.