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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
OAJ
326
Ogorek Anthony Joseph
New York
$5K
AAM
327
Advisors Asset Management
Colorado
$2K
HI
328
Hudock Inc
Pennsylvania
$2K
MIM
329
Marco Investment Management
Georgia
$530 +$8.46K +115 +2%
WAM
330
Wolverine Asset Management
Illinois
-$15.7M -205,000 Closed
JIP
331
Jaffetilchin Investment Partners
Florida
-$13M -169,769 Closed
CS
332
Credit Suisse
Switzerland
-$12.2M -159,573 Closed
LA
333
Leonetti & Associates
Illinois
-$10.7M -139,080 Closed
HP
334
HT Partners
Connecticut
-$7.71M -102,795 Closed
Citadel Advisors
335
Citadel Advisors
Florida
-$7.13M -93,073 Closed
SHA
336
Smith Hayes Advisers
Nebraska
-$2.13M -27,758 Closed
TPWA
337
TRUE Private Wealth Advisors
Oregon
-$2.08M -27,142 Closed
Lazard Asset Management
338
Lazard Asset Management
New York
-$2.01M -26,230 Closed
SWA
339
SFMG Wealth Advisors
Texas
-$1.67M -21,771 Closed
GC
340
Guggenheim Capital
Illinois
-$1.64M -21,403 Closed
CCT
341
Country Club Trust
Missouri
-$1.56M -20,360 Closed
BRWA
342
B. Riley Wealth Advisors
Florida
-$1.36M -17,720 Closed
JCM
343
Janney Capital Management
Pennsylvania
-$1.06M -13,849 Closed
BAC
344
Boys Arnold & Co
North Carolina
-$963K -12,570 Closed
Two Sigma Advisers
345
Two Sigma Advisers
New York
-$858K -11,200 Closed
TRCT
346
Tower Research Capital (TRC)
New York
-$788K -10,280 Closed
NDSI
347
Newman Dignan & Sheerar Inc
Rhode Island
-$759K -9,901 Closed
Northern Trust
348
Northern Trust
Illinois
-$615K -8,030 Closed
SS
349
Simplicity Solutions
Minnesota
-$581K -7,584 Closed
WJA
350
Williams Jones & Associates
New York
-$482K -6,285 Closed

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.