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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RFG Advisory
Alabama
$47.4M +$60.6K +598 +0.1%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.9M +$4.61M +45,480 +12%
HCM
28
Hengehold Capital Management
Ohio
$41.8M +$5.38M +53,059 +15%
CPO
29
Cerity Partners OCIO
New York
$40.5M +$1.65M +16,304 +4%
AIM
30
Astor Investment Management
Illinois
$39.9M +$2.19M +21,595 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$39.6M +$5.19M +51,226 +15%
FIM
32
Frontier Investment Management
Texas
$39.5M +$7.74M +76,315 +24%
FHA
33
First Horizon Advisors
Tennessee
$38.8M +$3.81M +37,589 +11%
CW
34
Cobiz Wealth
Colorado
$33.5M -$131K -1,292 -0.4%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$33.2M -$182K -1,795 -0.5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$32.7M -$229K -2,257 -0.7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$32.7M -$3.67M -36,160 -10%
HCA
38
Heck Capital Advisors
Wisconsin
$31.6M +$31.4M +309,678 New
CAL
39
Capital Analysts LLC
Pennsylvania
$31.4M +$1.15M +11,375 +4%
Invesco
40
Invesco
Georgia
$31.1M +$30.9M +304,831 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$30.5M -$139K -1,370 -0.5%
SHJ
42
Sharkey, Howes & Javer
Colorado
$30.3M -$1.03M -10,113 -3%
HCM
43
Harvest Capital Management
New Hampshire
$29.6M +$1.46M +14,417 +5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$28.8M -$2.56M -25,209 -8%
HCP
45
Holt Capital Partners
Texas
$28.6M +$276K +2,724 +1%
DC
46
DeDora Capital
California
$27.2M -$1.42M -13,980 -5%
SB
47
Suntrust Banks
Georgia
$26.6M +$1.98M +19,555 +8%
MCIA
48
Mountain Capital Investment Advisors
Colorado
$25.4M +$4.8M +47,361 +23%
SFA
49
Sequoia Financial Advisors
Ohio
$22.9M +$22.8M +225,077 New
BCI
50
Brinker Capital Investments
Pennsylvania
$21.9M +$583K +5,750 +3%

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.