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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
CWM
351
Connecticut Wealth Management
Connecticut
$296K +$561 +6 +0.2%
CFA
352
Carroll Financial Associates
North Carolina
$294K +$9.26K +99 +3%
NFG
353
Nations Financial Group
Iowa
$292K -$32.7K -350 -10%
BFS
354
Bradley Foster & Sargent
Connecticut
$290K +$284K +3,035 New
PCTC
355
Perkins Coie Trust Company
Washington
$287K
FNBSF
356
First National Bank Sioux Falls
South Dakota
$285K +$279K +2,985 New
CFA
357
Capstone Financial Advisors
Illinois
$282K
GWCM
358
Godshalk Welsh Capital Management
Pennsylvania
$282K
JWM
359
Jacobus Wealth Management
Wisconsin
$278K -$83.7K -895 -24%
SWM
360
Segment Wealth Management
Texas
$272K
FWM
361
Frontier Wealth Management
Missouri
$267K
MCM
362
MAI Capital Management
Ohio
$264K
TCOV
363
Trust Company of Vermont
Vermont
$260K +$26.8K +286 +12%
BPCE
364
Bank Pictet & Cie (Europe)
Germany
$257K
ONB
365
Old National Bancorp
Indiana
$257K
GAM
366
Garrison Asset Management
Arkansas
$254K -$6.08K -65 -2%
SBSB
367
Sullivan, Bruyette, Speros & Blaney
Virginia
$251K +$9.82K +105 +4%
AW
368
ACG Wealth
Georgia
$246K -$418K -4,468 -63%
MWP
369
MYCIO Wealth Partners
Pennsylvania
$246K -$18.7K -200 -7%
FFA
370
Fragasso Financial Advisors
Pennsylvania
$244K +$239K +2,552 New
BIA
371
Biondo Investment Advisors
Pennsylvania
$241K +$236K +2,525 New
DAC
372
Dividend Assets Capital
South Carolina
$239K
NFC
373
Northeast Financial Consultants
Connecticut
$239K
HP
374
HT Partners
Connecticut
$239K +$20.9K +223 +10%
BWA
375
Burt Wealth Advisors
Maryland
$239K +$223K +2,384 +2,055%

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.