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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
401
Kingfisher Capital
North Carolina
$333K -$57.3K -565 -15%
VA
402
Valmark Advisers
Ohio
$331K -$1.82K -18 -0.6%
CCT
403
Country Club Trust
Missouri
$330K -$227K -2,243 -41%
Two Sigma Investments
404
Two Sigma Investments
New York
$327K -$4.53M -44,685 -93%
LNC
405
Lincoln National Corp
Pennsylvania
$326K +$325K +3,207 New
CAN
406
Claraphi Advisory Network
United States
$320K +$13K +128 +4%
CFA
407
Capstone Financial Advisors
Illinois
$316K +$15.8K +156 +5%
CWM
408
Connecticut Wealth Management
Connecticut
$315K +$507 +5 +0.2%
CFA
409
Carroll Financial Associates
North Carolina
$310K
SEI Investments
410
SEI Investments
Pennsylvania
$309K -$102K -1,009 -25%
MHS
411
M Holdings Securities
Oregon
$308K +$307K +3,025 New
PCTC
412
Perkins Coie Trust Company
Washington
$306K
GIM
413
Goelzer Investment Management
Indiana
$306K +$304K +3,000 New
MIM
414
Macroview Investment Management
Maryland
$303K +$302K +2,977 New
IP
415
Investment Partners
Ohio
$297K -$38.8K -383 -12%
TCOV
416
Trust Company of Vermont
Vermont
$297K -$811 -8 -0.3%
W
417
Wealthfront
California
$297K +$3.85K +38 +1%
FNBSF
418
First National Bank Sioux Falls
South Dakota
$294K +$292K +2,882 New
BTW
419
Boston Trust Walden
Massachusetts
$293K +$291K +2,875 New
SWM
420
Segment Wealth Management
Texas
$290K +$288K +2,844 New
FA
421
FCG Advisors
New Jersey
$284K +$283K +2,791 New
GAM
422
Garrison Asset Management
Arkansas
$282K +$281K +2,768 New
BWA
423
BDO Wealth Advisors
Florida
$276K -$165K -1,627 -38%
CBA
424
Coastal Bridge Advisors
Connecticut
$274K
ONB
425
Old National Bancorp
Indiana
$274K

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.