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Invesco S&P 500 Equal Weight ETF

438 hedge funds and large institutions have $5.79B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 138

17% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $5.9M

5% more capital invested

Capital invested by funds: $5.49B → $5.79B (+$302M)

1% more funds holding

Funds holding: 433438 (+5)

0.47% more ownership

Funds ownership: 42.38%42.85% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.92%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
33
Increased
195
Reduced
138
Closed
23
Calls
$6.92M
Puts
$5.9M
Net Calls
+$1.02M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
326
Alpha Capital Management
Texas
$375K +$4.49K +49 +1%
WEC
327
Winslow Evans & Crocker
Massachusetts
$368K +$81.6K +890 +29%
ACI
328
Alpha Cubed Investments
California
$367K -$55.7K -607 -13%
Luther King Capital Management (LKCM)
329
Luther King Capital Management (LKCM)
Texas
$361K
MCI
330
McDonald Capital Investors
California
$357K
CB
331
Commerce Bank
Missouri
$356K -$46.3K -505 -12%
MIC
332
Meridian Investment Counsel
California
$354K
KC
333
Kingfisher Capital
North Carolina
$353K +$5.96K +65 +2%
HWM
334
Highwater Wealth Management
Colorado
$352K -$72K -785 -17%
JWM
335
Jacobus Wealth Management
Wisconsin
$352K +$459 +5 +0.1%
JG
336
Jefferies Group
New York
$349K +$345K +3,767 New
BIAS
337
Beacon Investment Advisory Services
New Jersey
$343K
CFG
338
Cambridge Financial Group
Ohio
$330K
AFP
339
Ausdal Financial Partners
Iowa
$326K -$4.48M -48,854 -93%
GIA
340
Guyasuta Investment Advisors
Pennsylvania
$324K +$321K +3,500 New
TH
341
Timber Hill
Connecticut
$323K -$8.43M -91,926 -96%
NFG
342
Nations Financial Group
Iowa
$316K
Wolverine Trading
343
Wolverine Trading
Illinois
$309K -$90K -981 -23%
IP
344
Investment Partners
Ohio
$308K +$13K +142 +4%
DDPIC
345
Deroy & Devereaux Private Investment Counsel
Michigan
$301K -$211K -2,300 -41%
NFG
346
Nadler Financial Group
Illinois
$301K +$1.38K +15 +0.5%
WSFS
347
Wilmington Savings Fund Society
Delaware
$299K -$2.38K -26 -0.8%
CWM
348
Connecticut Wealth Management
Connecticut
$284K +$282K +3,074 New
PCTC
349
Perkins Coie Trust Company
Washington
$278K +$275K +3,000 New
CFA
350
Capstone Financial Advisors
Illinois
$273K

RSP Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2017, worth a combined $5.79B — up 5.5% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 23 closed out — a net gain of 10 holders — while 195 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $186M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 438 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2017, up from 433 in Q1 2017.
  • Funds reported $5.79B of Invesco S&P 500 Equal Weight ETF stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2017 was LPL Financial, an estimated $186M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2017 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.