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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
326
Baldwin Investment Management
Pennsylvania
$680K
Barclays
327
Barclays
United Kingdom
$674K +$163K +1,606 +32%
KA
328
Klingman & Associates
New York
$667K
STA
329
Summit Trail Advisors
New York
$658K +$655K +6,460 New
UB
330
UMB Bank
Missouri
$648K -$59.9K -591 -9%
SFP
331
Shepherd Financial Partners
Massachusetts
$616K +$294K +2,899 +92%
PM
332
Penbrook Management
New York
$610K
BAM
333
Berkshire Asset Management
Pennsylvania
$595K
GT
334
Glenview Trust
Kentucky
$592K
BCP
335
Blue Chip Partners
Michigan
$590K +$507 +5 +0.1%
FNBOO
336
First National Bank of Omaha
Nebraska
$584K -$3.45K -34 -0.6%
RWM
337
RKL Wealth Management
Pennsylvania
$576K +$573K +5,652 New
MAA
338
Mraz Amerine & Associates
California
$560K +$557K +5,500 New
SBWM
339
Sunflower Bank Wealth Management
Arizona
$559K
CA
340
Clearstead Advisors
Ohio
$554K -$1.32M -13,004 -71%
TSS
341
Two Sigma Securities
New York
$552K -$2.17M -21,393 -80%
BTNA
342
Bremer Trust National Association
Minnesota
$552K -$20.5K -202 -4%
WA
343
Waverly Advisors
Alabama
$542K
DY
344
Dowling & Yahnke
California
$540K
DWM
345
Dakota Wealth Management
Florida
$540K +$19.5K +192 +4%
GC
346
Gratus Capital
Georgia
$537K +$534K +5,271 New
BA
347
Birinyi Associates
Connecticut
$536K -$50.7K -500 -9%
WA
348
Wealth Architects
California
$530K +$527K +5,200 New
Cerity Partners
349
Cerity Partners
New York
$530K +$527K +5,204 New
JFM
350
Jackson Financial Management
California
$527K

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.