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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$27.4M -$820K -11,154 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$26.8M +$6.44M +87,664 +35%
CA
28
Cumberland Advisors
Florida
$25M +$573K +7,800 +3%
HCM
29
Hengehold Capital Management
Ohio
$24.3M +$9.52M +129,441 +72%
CW
30
Cobiz Wealth
Colorado
$22.4M -$3.42M -46,521 -14%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$20.9M -$3.87M -52,644 -16%
HCP
32
Holt Capital Partners
Texas
$19M +$966K +13,141 +6%
CPO
33
Cerity Partners OCIO
New York
$17.1M -$3.14M -42,761 -16%
CAN
34
Cetera Advisor Networks
California
$16.4M -$545K -7,407 -3%
HCM
35
Harvest Capital Management
New Hampshire
$16.3M +$15.3M +207,676 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$16.1M +$307K +4,179 +2%
CCP
37
Cardan Capital Partners
Colorado
$15.3M +$5.17M +70,326 +56%
SAS
38
Stelac Advisory Services
New York
$15.2M -$14.8M -200,645 -51%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$14.9M -$2.78M -37,748 -17%
MM
40
Main Management
California
$14.8M -$54.5K -741 -0.4%
AIM
41
Astor Investment Management
Illinois
$12.5M -$742K -10,096 -6%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$12.5M -$650K -8,841 -5%
HFS
43
HL Financial Services
Kentucky
$11.8M +$9.26M +125,895 +511%
FIM
44
Frontier Investment Management
Texas
$11.4M +$3.28M +44,656 +44%
BIT
45
BlackRock Institutional Trust
California
$11.2M
MIH
46
Madison Investment Holdings
Wisconsin
$11M +$10.3M +140,329 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$10.6M -$14.4M -196,322 -59%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$10.4M +$508K +6,910 +5%
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$10.4M -$1.12M -15,211 -10%
HFA
50
High Falls Advisors
New York
$10.2M -$12.4M -168,549 -57%

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.