Invesco S&P 500 Equal Weight ETF
319 hedge funds and large institutions have $3.46B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 40 closing their positions.
63% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $2.23M
2.16% less ownership
Funds ownership: 40.41% → 38.25% (-2.2%)
4% less funds holding
Funds holding: 334 → 319 (-15)
16% less funds holding in top 10
Funds holding in top 10: 49 → 41 (-8)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 132
23% less capital invested
Capital invested by funds: $4.52B → $3.46B (-$1.06B)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$67.5M |
| 2 |
Jane Street
New York
|
+$16.3M |
| 3 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$15.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$225M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$100M |
| 4 |
Morgan Stanley
New York
|
-$69.9M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$54.8M |
RSP Hedge Fund Activity: Q3 2015 in Review
319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2015, worth a combined $3.46B — down 23% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RSP and 27 opened new positions — a net loss of 13 holders — while 132 trimmed existing stakes and 110 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $67.5M. The largest seller was Bank of America, cutting an estimated $225M.
- 319 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2015, down from 334 in Q2 2015.
- Funds reported $3.46B of Invesco S&P 500 Equal Weight ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 27 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2015 and 40 closed out, a net change of -13 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $67.5M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2015 was Bank of America, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2015.