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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
S
326
SignatureFD
Georgia
$7K -$61.8K -754 -90%
TCM
327
Tradewinds Capital Management
Washington
$7K +$82 +1 +1%
DSC
328
Duncker Streett & Co
Missouri
$6K
QAM
329
QCI Asset Management
New York
$4K
FHC
330
First Heartland Consultants
Missouri
$2.61K +$47.1K +575 +2%
W
331
Wealthfront
California
$2K
AAM
332
Advisors Asset Management
Colorado
$2K +$2.38K +29 New
BWA
333
Burt Wealth Advisors
Maryland
$1K -$7.78K -95 -95%
FNBOO
334
First National Bank of Omaha
Nebraska
$620
SHJ
335
Sharkey, Howes & Javer
Colorado
-$20.2M -248,925 Closed
VF
336
Virtu Financial
New York
-$6.16M -76,029 Closed
ACM
337
Aviance Capital Management
Florida
-$4.62M -56,950 Closed
NG
338
NatWest Group
United Kingdom
-$3.33M -41,083 Closed
TH
339
Timber Hill
Connecticut
-$2.47M -30,190 Closed
MSU
340
Maple Securities USA
New Jersey
-$2.16M -26,700 Closed
JCM
341
Janney Capital Management
Pennsylvania
-$2.12M -26,178 Closed
PAG
342
Pinnacle Advisory Group
Maryland
-$736K -9,114 Closed
WSTAM
343
Wilbanks Smith & Thomas Asset Management
Virginia
-$664K -8,193 Closed
VKH
344
Virtu KCG Holdings
New York
-$576K -7,111 Closed
PAMG
345
Patton Albertson Miller Group
Tennessee
-$573K -7,065 Closed
RhumbLine Advisers
346
RhumbLine Advisers
Massachusetts
-$519K -6,400 Closed
AL
347
Agran Libbie
California
-$399K -4,920 Closed
TSS
348
Two Sigma Securities
New York
-$296K -3,654 Closed
NCM
349
Narwhal Capital Management
Georgia
-$243K -3,000 Closed
MPM
350
Meritage Portfolio Management
Kansas
-$234K -2,892 Closed

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.