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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
DP
326
Denver PWM
Colorado
$441K +$425K +4,543 New
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
$439K +$65.5K +700 +18%
CB
328
Commerce Bank
Missouri
$439K +$69.7K +745 +19%
LBC
329
Lowe Brockenbrough & Co
Virginia
$420K +$411K +4,391 New
BAM
330
Belpointe Asset Management
Nevada
$415K +$406K +4,343 New
IWA
331
Intercontinental Wealth Advisors
Texas
$411K -$936 -10 -0.2%
ACI
332
Alpha Cubed Investments
California
$410K +$31.3K +334 +8%
PP
333
PagnatoKarp Partners
Virginia
$408K -$1.68M -17,983 -81%
DIP
334
DT Investment Partners
Pennsylvania
$407K
V
335
Veritable
Delaware
$401K +$1.31K +14 +0.3%
RWA
336
Ropes Wealth Advisors
Massachusetts
$393K
BTIS
337
BB&T Investment Services
North Carolina
$377K +$125K +1,339 +51%
MCI
338
McDonald Capital Investors
California
$368K
MCA
339
Mercer Capital Advisers
New Jersey
$367K -$18.7K -200 -5%
MIC
340
Meridian Investment Counsel
California
$365K
KC
341
Kingfisher Capital
North Carolina
$365K +$1.12K +12 +0.3%
DI
342
Diligent Investors
California
$344K -$51.3K -548 -13%
NFG
343
Nadler Financial Group
Illinois
$335K +$24.3K +260 +8%
ACM
344
Alpha Capital Management
Texas
$325K -$60.3K -644 -16%
PA
345
Pinnacle Associates
New York
$319K -$2.45M -26,230 -89%
VAM
346
Visionary Asset Management
Texas
$316K +$310K +3,312 New
IP
347
Investment Partners
Ohio
$314K -$3.65K -39 -1%
DDPIC
348
Deroy & Devereaux Private Investment Counsel
Michigan
$311K
WS
349
Wedbush Securities
California
$309K +$54.8K +586 +22%
WSFS
350
Wilmington Savings Fund Society
Delaware
$306K -$2.71K -29 -0.9%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.