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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
MWP
301
MYCIO Wealth Partners
Pennsylvania
$80K
WCM
302
Wealthcare Capital Management
Virginia
$78K -$484K -5,912 -86%
FA
303
Financial Advantage
Maryland
$67K +$68.9K +841 New
BC
304
Bartlett & Co
Ohio
$64K
PG
305
Patten Group
Tennessee
$52.7K +$54.1K +660 New
BNP Paribas Financial Markets
306
BNP Paribas Financial Markets
France
$47.9K +$49.2K +600 New
FWM
307
Focused Wealth Management
New York
$47K -$8.11K -99 -14%
GT
308
Glenmede Trust
Pennsylvania
$46K -$16.4K -200 -25%
HDIM
309
Hanson & Doremus Investment Management
Vermont
$45K
CCS
310
Crosspoint Capital Strategies
California
$45K +$22.9K +279 +100%
Bessemer Group
311
Bessemer Group
New Jersey
$42K +$42.6K +520 New
RFA
312
Reilly Financial Advisors
California
$38K
SEI Investments
313
SEI Investments
Pennsylvania
$36K -$8.68K -106 -19%
AWM
314
Avior Wealth Management
Nebraska
$31K
TCOV
315
Trust Company of Vermont
Vermont
$27K +$27.7K +338 New
BCM
316
Brookstone Capital Management
Illinois
$23K +$23.5K +287 New
HI
317
Hudock Inc
Pennsylvania
$22K +$164 +2 +0.7%
MCM
318
MV Capital Management
Maryland
$20K
SKK
319
Shepherd Kaplan Krochuk
Massachusetts
$20K +$20.5K +250 New
PSI
320
Pinnacle Summer Investments
Virginia
$19K
BL
321
Balentine LLC
Georgia
$17K +$17.9K +219 New
RIA
322
Regal Investment Advisors
Michigan
$12K -$819 -10 -6%
CG
323
Colony Group
Massachusetts
$12K
GI
324
Gradient Investments
Minnesota
$11K -$11.7K -143 -50%
WA
325
Waverly Advisors
Alabama
$9K +$9.67K +118 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.