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Invesco S&P 500 Equal Weight ETF

438 hedge funds and large institutions have $5.79B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 138

17% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $5.9M

5% more capital invested

Capital invested by funds: $5.49B → $5.79B (+$302M)

1% more funds holding

Funds holding: 433438 (+5)

0.47% more ownership

Funds ownership: 42.38%42.85% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.92%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
33
Increased
195
Reduced
138
Closed
23
Calls
$6.92M
Puts
$5.9M
Net Calls
+$1.02M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
26
Cerity Partners OCIO
New York
$36.4M +$2.12M +23,099 +6%
SHJ
27
Sharkey, Howes & Javer
Colorado
$33.1M -$3.99M -43,519 -11%
BCI
28
Brinker Capital Investments
Pennsylvania
$32.9M +$10.4M +113,172 +47%
HCM
29
Hengehold Capital Management
Ohio
$32.7M +$282K +3,073 +0.9%
CW
30
Cobiz Wealth
Colorado
$29.7M -$38.8K -423 -0.1%
FHA
31
First Horizon Advisors
Tennessee
$29.4M +$1.53M +16,668 +6%
RA
32
RFG Advisory
Alabama
$27.9M +$7.74M +84,436 +39%
MCIA
33
Mountain Capital Investment Advisors
Colorado
$27.4M +$27.1M +295,627 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$26.4M -$591K -6,442 -2%
HCM
35
Harvest Capital Management
New Hampshire
$25M +$1.49M +16,283 +6%
HCP
36
Holt Capital Partners
Texas
$24.4M +$739K +8,057 +3%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$24.1M -$980K -10,685 -4%
SB
38
Suntrust Banks
Georgia
$23M +$1.67M +18,199 +8%
CAL
39
Capital Analysts LLC
Pennsylvania
$22.9M +$1.23M +13,462 +6%
CAN
40
Cetera Advisor Networks
California
$21.1M -$1.78M -19,382 -8%
SFA
41
Sequoia Financial Advisors
Ohio
$21M +$26K +283 +0.1%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$21M -$1.36M -14,819 -6%
WMG
43
WESCAP Management Group
California
$20.9M -$247K -2,689 -1%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.4M -$1.93M -20,994 -9%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$19M +$168K +1,832 +0.9%
SAS
46
Stelac Advisory Services
New York
$18.6M -$888K -9,687 -5%
AIM
47
Astor Investment Management
Illinois
$16.6M +$16.2K +177 +0.1%
FANJ
48
Financial Architects (New Jersey)
New Jersey
$16.2M -$4.21M -45,891 -21%
HFA
49
High Falls Advisors
New York
$15.7M -$640K -6,981 -4%
Citigroup
50
Citigroup
New York
$15.6M +$751K +8,188 +5%

RSP Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2017, worth a combined $5.79B — up 5.5% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 23 closed out — a net gain of 10 holders — while 195 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $186M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 438 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2017, up from 433 in Q1 2017.
  • Funds reported $5.79B of Invesco S&P 500 Equal Weight ETF stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2017 was LPL Financial, an estimated $186M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2017 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.