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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$35.1M +$19.9M +212,623 +137%
SHJ
27
Sharkey, Howes & Javer
Colorado
$34.4M -$74.5K -796 -0.2%
RA
28
RFG Advisory
Alabama
$34.2M +$5.25M +56,093 +19%
HCM
29
Hengehold Capital Management
Ohio
$33.9M +$229K +2,449 +0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$33.8M -$3.78M -40,374 -10%
CW
31
Cobiz Wealth
Colorado
$31.1M +$398K +4,253 +1%
FHA
32
First Horizon Advisors
Tennessee
$30.8M +$572K +6,116 +2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$30.3M -$9.53M -101,817 -24%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$30.3M +$10.5M +112,565 +55%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$30.1M +$5.15M +55,076 +21%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$28.5M -$26.3M -281,347 -49%
CAL
37
Capital Analysts LLC
Pennsylvania
$27M +$3.28M +35,075 +14%
MCIA
38
Mountain Capital Investment Advisors
Colorado
$26.9M -$1.3M -13,892 -5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$26.6M -$648K -6,922 -2%
LFAS
40
Level Four Advisory Services
Texas
$26.5M +$24.2M +258,566 +1,399%
HCM
41
Harvest Capital Management
New Hampshire
$26.2M +$434K +4,635 +2%
HCP
42
Holt Capital Partners
Texas
$25.8M +$671K +7,167 +3%
SB
43
Suntrust Banks
Georgia
$23.5M -$226K -2,413 -1%
SFA
44
Sequoia Financial Advisors
Ohio
$21.6M -$36K -385 -0.2%
WMG
45
WESCAP Management Group
California
$21.2M -$300K -3,201 -1%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7M -$274K -2,928 -1%
SAS
47
Stelac Advisory Services
New York
$20.7M +$1.4M +14,990 +7%
CAN
48
Cetera Advisor Networks
California
$19.8M -$1.85M -19,742 -9%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$19.1M -$2.49M -26,583 -12%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$16.7M +$9.54K +102 +0.1%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.