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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$27.4M -$97.6K -1,191 -0.3%
Stifel Financial
27
Stifel Financial
Missouri
$26.9M -$3.41M -41,581 -11%
JIP
28
Jaffetilchin Investment Partners
Florida
$26.7M +$67.5K +824 +0.2%
CW
29
Cobiz Wealth
Colorado
$26.6M +$338K +4,126 +1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$26.5M -$1.14M -13,915 -4%
CA
31
Cumberland Advisors
Florida
$26.4M +$3.42M +41,710 +14%
CAN
32
Cetera Advisor Networks
California
$22.3M
MAA
33
Managed Account Advisors
New Jersey
$21.4M +$2.82M +34,419 +15%
JP Morgan Chase
34
JP Morgan Chase
New York
$21M -$177K -2,164 -0.8%
CPO
35
Cerity Partners OCIO
New York
$20.1M +$1.15M +14,028 +6%
HCP
36
Holt Capital Partners
Texas
$17.1M +$502K +6,123 +3%
PAG
37
Private Advisor Group
New Jersey
$16.9M +$8.82M +107,606 +103%
MIAN
38
Mariner Independent Advisor Network
Kansas
$16.8M +$3.64M +44,370 +27%
GP
39
Gresham Partners
Illinois
$15.9M +$15.4M +187,805 +1,619%
HA
40
Harfst & Associates
Wyoming
$15.6M +$16M +195,819 New
HCM
41
Hengehold Capital Management
Ohio
$15.3M +$86.8K +1,059 +0.6%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$15.3M +$441K +5,388 +3%
IAA
43
Ironsides Asset Advisors
North Carolina
$14.4M -$1.26M -15,350 -8%
MM
44
Main Management
California
$14.1M +$242K +2,958 +2%
NEPWA
45
New England Private Wealth Advisors
Massachusetts
$13.8M +$957K +11,675 +7%
AIM
46
Astor Investment Management
Illinois
$13.7M +$534K +6,519 +4%
FHA
47
First Horizon Advisors
Tennessee
$13.4M +$2.77M +33,770 +25%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$13.3M -$68.3M -833,374 -83%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$11.7M +$12M +146,400 New
Citigroup
50
Citigroup
New York
$11.3M +$1.05M +12,763 +10%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.