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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
CSIC
376
Clifford Swan Investment Counsel
California
$234K -$9.73K -104 -4%
AIM
377
Arcadia Investment Management
Michigan
$232K -$2.59M -27,649 -92%
GHA
378
GW Henssler & Associates
Georgia
$232K -$27.4K -293 -11%
Cerity Partners
379
Cerity Partners
New York
$232K +$227K +2,427 New
CCMG
380
Clark Capital Management Group
Pennsylvania
$231K -$498K -5,326 -69%
Fiera Capital (Canada)
381
Fiera Capital (Canada)
Quebec, Canada
$231K +$936 +10 +0.4%
MCP
382
Mirador Capital Partners
California
$230K +$655 +7 +0.3%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$228K -$7.11K -76 -3%
MC
384
Mathes Company
New York
$222K -$28.1K -300 -11%
BO
385
Bank OZK
Arkansas
$222K
CB
386
Chemical Bank
Michigan
$220K -$51K -545 -19%
FTIOP
387
Fiduciary Trust International of Pennsylvania
Pennsylvania
$220K
ST
388
Smithfield Trust
Pennsylvania
$220K
QCMC
389
Quantum Capital Management (California)
California
$218K
WEC
390
Winslow Evans & Crocker
Massachusetts
$215K -$160K -1,714 -43%
CFG
391
Cambridge Financial Group
Ohio
$214K -$123K -1,315 -37%
IC
392
InterOcean Capital
Illinois
$214K
KCM
393
Kanawha Capital Management
Virginia
$212K -$4.68K -50 -2%
RSA
394
Robertson Stephens Advisors
California
$202K +$198K +2,115 New
FHA
395
Flagship Harbor Advisors
Massachusetts
$200K -$43.1K -461 -18%
SEI Investments
396
SEI Investments
Pennsylvania
$199K +$37.4K +400 +24%
TIM
397
Tortoise Investment Management
New York
$192K
TSW
398
Thompson Siegel & Walmsley
Virginia
$189K +$9.82K +105 +6%
PG
399
Patten Group
Tennessee
$182K +$14.5K +155 +9%
IF
400
Ironwood Financial
Arizona
$154K

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.