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Invesco S&P 500 Equal Weight ETF

656 hedge funds and large institutions have $7.56B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 236 increasing their positions, 234 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.56M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

1% more funds holding

Funds holding: 647656 (+9)

3% more capital invested

Capital invested by funds: $7.35B → $7.56B (+$202M)

1% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 234

0.35% less ownership

Funds ownership: 47.37%47.02% (-0.35%)

8% less funds holding in top 10

Funds holding in top 10: 8679 (-7)

Holders
656
Holders Change
+9
Holders Change %
+1.39%
% of All Funds
14.25%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.72%
New
56
Increased
236
Reduced
234
Closed
40
Calls
$10.2M
Puts
$1.56M
Net Calls
+$8.64M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
326
Peterson Wealth Advisors
Utah
$1.07M +$4.76K +45 +0.5%
MIM
327
Marco Investment Management
Georgia
$1.06M
FCMT
328
Founders Capital Management (Texas)
Texas
$1.06M +$318 +3 +0%
BMC
329
Beaton Management Company
Massachusetts
$1.05M -$11.6K -110 -1%
BHWM
330
Bay Harbor Wealth Management
Maryland
$1.05M -$402K -3,795 -28%
FHB
331
First Hawaiian Bank
Hawaii
$1.03M
Brown Advisory
332
Brown Advisory
Maryland
$1.02M -$230K -2,173 -19%
AL
333
Aspiriant LLC
California
$1M -$80K -756 -8%
FNBT
334
FineMark National Bank & Trust
Florida
$1M +$31.8K +300 +3%
FA
335
FDx Advisors
Illinois
$1M +$198K +1,871 +25%
EWM
336
Elmwood Wealth Management
California
$994K -$124K -1,175 -11%
HKAM
337
Horizon Kinetics Asset Management
New York
$987K +$6.35K +60 +0.7%
DT
338
Diversified Trust
Tennessee
$982K -$90.2K -852 -9%
SC
339
Savant Capital
Illinois
$969K
SPI
340
Santori & Peters Inc
Pennsylvania
$968K -$65.1K -615 -6%
PVH
341
Psagot Value Holdings
Israel
$967K
VWA
342
V Wealth Advisors
Kansas
$956K -$88.6K -837 -9%
NCM
343
Nelson Capital Management
California
$950K +$6.04K +57 +0.7%
MFW
344
Mosaic Family Wealth
Missouri
$924K +$6.25K +59 +0.7%
TSWM
345
Triangle Securities Wealth Management
North Carolina
$914K +$48.9K +462 +6%
CWM
346
Cornerstone Wealth Management
Missouri
$912K -$106K -1,002 -11%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$908K -$26.4K -249 -3%
Millennium Management
348
Millennium Management
New York
$906K +$889K +8,401 New
ATC
349
Argent Trust Co
Tennessee
$898K
GAMC
350
Garner Asset Management Corp
Texas
$891K +$76.8K +725 +10%

RSP Hedge Fund Activity: Q2 2019 in Review

656 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2019, worth a combined $7.56B — up 2.7% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RSP positions and 40 closed out — a net gain of 16 holders — while 236 added to existing stakes and 234 trimmed.

The largest buyer was BB&T Securities, adding an estimated $43M. The largest seller was Horizon Investments, cutting an estimated $47.6M.

  • 656 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2019, up from 647 in Q1 2019.
  • Funds reported $7.56B of Invesco S&P 500 Equal Weight ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2019 and 40 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2019 was BB&T Securities, an estimated $43M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2019 was Horizon Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2019.