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Invesco S&P 500 Equal Weight ETF

433 hedge funds and large institutions have $5.49B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.21M

80% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 112

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.91B → $5.49B (+$575M)

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 415433 (+18)

0.69% more ownership

Funds ownership: 41.69%42.38% (+0.69%)

Holders
433
Holders Change
+18
Holders Change %
+4.34%
% of All Funds
10.78%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.37%
New
55
Increased
202
Reduced
112
Closed
31
Calls
$10.5M
Puts
$5.21M
Net Calls
+$5.26M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
Cobiz Wealth
Colorado
$29.2M +$1.15M +12,816 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$28.7M +$2.02M +22,519 +8%
FHA
28
First Horizon Advisors
Tennessee
$27.2M +$1.56M +17,352 +6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$26.5M +$985K +10,982 +4%
JP Morgan Chase
30
JP Morgan Chase
New York
$26.1M -$8.37M -93,240 -25%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$24.6M -$2.49M -27,699 -9%
LPT
32
Legacy Private Trust
Wisconsin
$23.8M +$14.1M +157,203 +150%
HCP
33
Holt Capital Partners
Texas
$23.2M +$553K +6,163 +2%
HCM
34
Harvest Capital Management
New Hampshire
$23M +$1.21M +13,532 +6%
CAN
35
Cetera Advisor Networks
California
$22.4M +$1.71M +19,056 +8%
BCI
36
Brinker Capital Investments
Pennsylvania
$22M +$1.33M +14,806 +7%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$21.9M -$11.8M -132,016 -35%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9M +$21.6M +240,637 New
CAL
39
Capital Analysts LLC
Pennsylvania
$21.2M +$21M +233,820 New
SB
40
Suntrust Banks
Georgia
$20.9M -$484K -5,389 -2%
WMG
41
WESCAP Management Group
California
$20.7M -$6.12M -68,187 -23%
LFAS
42
Level Four Advisory Services
Texas
$20.6M +$137K +1,523 +0.7%
SFA
43
Sequoia Financial Advisors
Ohio
$20.6M -$219K -2,445 -1%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$20M +$1.05M +11,738 +6%
RA
45
RFG Advisory
Alabama
$19.5M +$19.4M +216,619 New
CI
46
Clal Insurance
Israel
$19.3M -$15M -167,567 -44%
SAS
47
Stelac Advisory Services
New York
$19.2M +$836K +9,323 +5%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$18.4M +$4.04M +45,081 +29%
Jane Street
49
Jane Street
New York
$17.6M +$15.7M +175,327 +929%
MM
50
Main Management
California
$17M +$9.6K +107 +0.1%

RSP Hedge Fund Activity: Q1 2017 in Review

433 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2017, worth a combined $5.49B — up 12% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RSP positions and 31 closed out — a net gain of 24 holders — while 202 added to existing stakes and 112 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $68.3M. The largest seller was GAM Holding, exiting entirely with an estimated $64.1M sold.

  • 433 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2017, up from 415 in Q4 2016.
  • Funds reported $5.49B of Invesco S&P 500 Equal Weight ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 55 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2017 and 31 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2017 was MML Investors Services, an estimated $68.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2017 was GAM Holding, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.