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Invesco S&P 500 Equal Weight ETF

571 hedge funds and large institutions have $7.67B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $5.47M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 180

15% more capital invested

Capital invested by funds: $6.65B → $7.67B (+$1.02B)

6% more funds holding in top 10

Funds holding in top 10: 6973 (+4)

3% more funds holding

Funds holding: 556571 (+15)

1.39% more ownership

Funds ownership: 46.01%47.39% (+1.4%)

Holders
571
Holders Change
+15
Holders Change %
+2.7%
% of All Funds
13.05%
Holding in Top 10
73
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.8%
% of All Funds
1.67%
New
54
Increased
225
Reduced
180
Closed
37
Calls
$49.3M
Puts
$5.47M
Net Calls
+$43.8M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
451
Kingfisher Capital
North Carolina
$256K -$92.5K -875 -27%
HP
452
HT Partners
Connecticut
$250K +$2.33K +22 +1%
PA
453
PFG Advisors
Arizona
$250K +$266K +2,515 New
MC
454
Mathes Company
New York
$248K
ST
455
Smithfield Trust
Pennsylvania
$246K
BFO
456
Biltmore Family Office
North Carolina
$242K -$41.7K -395 -15%
PG
457
Patten Group
Tennessee
$242K +$33.8K +320 +16%
IC
458
InterOcean Capital
Illinois
$239K
WCAMG
459
Woodard & Company Asset Management Group
North Carolina
$239K
PCMC
460
Paragon Capital Management (Colorado)
Colorado
$239K +$237K +2,240 New
Fiera Capital (Canada)
461
Fiera Capital (Canada)
Quebec, Canada
$235K
IF
462
IRON Financial
Illinois
$235K +$233K +2,204 New
CSIC
463
Clifford Swan Investment Counsel
California
$233K -$11.8K -112 -5%
Kayne Anderson Rudnick Investment Management
464
Kayne Anderson Rudnick Investment Management
California
$231K +$229K +2,164 New
AFIA
465
America First Investment Advisors
Nebraska
$229K
BFS
466
Bradley Foster & Sargent
Connecticut
$225K -$57.8K -547 -21%
WIC
467
Woodmont Investment Counsel
Tennessee
$225K -$38K -360 -15%
CWM
468
Chesapeake Wealth Management
Virginia
$225K -$10.6K -100 -5%
SAM
469
Selway Asset Management
$224K +$10.6K +100 +5%
EF
470
Empirical Finance
Pennsylvania
$223K
KCM
471
Kanawha Capital Management
Virginia
$219K -$7.4K -70 -3%
MCI
472
McDonald Capital Investors
California
$219K
QCMC
473
Quantum Capital Management (California)
California
$217K -$2.01K -19 -0.9%
RWM
474
Ritholtz Wealth Management
New York
$215K
Renaissance Technologies
475
Renaissance Technologies
New York
$214K -$919K -8,700 -81%

RSP Hedge Fund Activity: Q3 2018 in Review

571 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2018, worth a combined $7.67B — up 15% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSP positions and 37 closed out — a net gain of 17 holders — while 225 added to existing stakes and 180 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $246M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $195M.

  • 571 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2018, up from 556 in Q2 2018.
  • Funds reported $7.67B of Invesco S&P 500 Equal Weight ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2018 and 37 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2018 was Horizon Investments, an estimated $246M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2018.