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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
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$274K +$273K +2,690 New
BFO
427
Biltmore Family Office
North Carolina
$272K -$10.1K -100 -4%
BFS
428
Bradley Foster & Sargent
Connecticut
$271K
SBSB
429
Sullivan, Bruyette, Speros & Blaney
Virginia
$268K
PSF
430
Pacific Sun Financial
California
$268K +$257K +2,535 New
DDPIC
431
Deroy & Devereaux Private Investment Counsel
Michigan
$267K
FFA
432
Fragasso Financial Advisors
Pennsylvania
$260K
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$258K -$50.5K -498 -16%
NFG
434
Nations Financial Group
Iowa
$256K
DAC
435
Dividend Assets Capital
South Carolina
$255K
NFC
436
Northeast Financial Consultants
Connecticut
$254K
SFG
437
StrategIQ Financial Group
Indiana
$254K
VDI
438
Vaughan David Investments
Illinois
$253K +$252K +2,483 New
WIC
439
Woodmont Investment Counsel
Tennessee
$251K -$491K -4,845 -66%
AIM
440
Arcadia Investment Management
Michigan
$248K
MCM
441
MAI Capital Management
Ohio
$242K
KM
442
Kalos Management
Georgia
$241K +$125K +1,237 New
WS
443
Wedbush Securities
California
$239K -$84.7K -836 -26%
HP
444
HT Partners
Connecticut
$237K
MC
445
Mathes Company
New York
$237K
ACI
446
Alpha Cubed Investments
California
$236K -$107K -1,055 -31%
ST
447
Smithfield Trust
Pennsylvania
$234K
CSIC
448
Clifford Swan Investment Counsel
California
$234K +$304 +3 +0.1%
GJIC
449
Gamble Jones Investment Counsel
California
$228K
IC
450
InterOcean Capital
Illinois
$228K

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.