We are live on ! Find out more
RSP icon

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
HCA
351
Horan Capital Advisors
Ohio
-$387K -5,050 Closed
TA
352
TMD & Associates
Arizona
-$375K -4,892 Closed
EAM
353
Eagle Asset Management
Florida
-$256K -3,352 Closed
GIA
354
Guyasuta Investment Advisors
Pennsylvania
-$249K -3,262 Closed
HIMC
355
Heritage Investors Management Corp
Maryland
-$227K -2,961 Closed
RDM
356
Retirement Design & Management
Connecticut
-$224K -2,927 Closed
HA
357
Harfst & Associates
Wyoming
-$186K -2,438 Closed
CFA
358
Camarda Financial Advisors
Florida
-$73K -953 Closed
PFG
359
Piershale Financial Group
Illinois
-$65K -850 Closed
LWM
360
LBA Wealth Management
Florida
-$59K -767 Closed
SEI Investments
361
SEI Investments
Pennsylvania
-$34K -444 Closed
LWA
362
Lowe Wealth Advisors
Maryland
-$19K -250 Closed
NMIS
363
Northwestern Mutual Investment Services
Wisconsin
-$19K -245 Closed
MP
364
Manifold Partners
California
-$14K -184 Closed
CCS
365
Crosspoint Capital Strategies
California
-$14K -170 Closed
VNA
366
Valley National Advisers
Pennsylvania
-$11K -141 Closed
ADL
367
Asset Dedication LLC
California
-$10K -128 Closed
AA
368
Apriem Advisors
California
-$8K -105 Closed
FPFS
369
First Personal Financial Services
North Carolina
-$6K -84 Closed
DSC
370
Duncker Streett & Co
Missouri
-$6K -75 Closed
QAM
371
QCI Asset Management
New York
-$2.94K -40 -91%

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.