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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
CHC
401
City Holding Co
West Virginia
$150K
AP
402
Atwood & Palmer
Missouri
$142K -$16.4K -175 -11%
FCB
403
First Command Bank
Texas
$142K +$134K +1,434 +2,988%
FCFS
404
First Command Financial Services
Texas
$142K +$134K +1,434 +2,988%
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$140K -$38.5K -412 -22%
AIM
406
Advantage Investment Management
Iowa
$131K -$4.07M -43,490 -97%
AAM
407
Advisors Asset Management
Colorado
$124K +$57.9K +619 +92%
RFWA
408
RPg Family Wealth Advisory
Massachusetts
$116K +$74.4K +795 +191%
EWM
409
Evercore Wealth Management
New York
$115K +$112K +1,200 New
LCM
410
Liberty Capital Management
Michigan
$101K +$21.9K +234 +29%
ECM
411
Exchange Capital Management
Michigan
$100K +$97.9K +1,046 New
UBS AM
412
UBS AM
Illinois
$90.8K
FA
413
Financial Advantage
Maryland
$80K +$78.7K +841 New
CFD
414
Creative Financial Designs
Indiana
$78K +$94 +1 +0.1%
CCM
415
Cribstone Capital Management
Maine
$72K
HT
416
Heritage Trust
Oklahoma
$72K +$70.6K +755 New
RPG
417
Risk Paradigm Group
Texas
$71.5K
WAP
418
Wealthcare Advisory Partners
Pennsylvania
$71K +$69.4K +742 New
BC
419
Barnett & Company
Tennessee
$69K -$44.4K -475 -40%
IIC
420
Integrated Investment Consultants
Michigan
$65K +$63.3K +676 New
BWP
421
Baldwin Wealth Partners
Massachusetts
$55K
SIM
422
Sonora Investment Management
Arizona
$54K
M
423
MOTCO
Texas
$53K
SWA
424
Sutton Wealth Advisors
Florida
$52.1K
EDRH
425
Edmond de Rothschild Holding
Switzerland
$48K -$50.5K -540 -52%

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.