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Invesco S&P 500 Equal Weight ETF

571 hedge funds and large institutions have $7.67B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $5.47M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 180

15% more capital invested

Capital invested by funds: $6.65B → $7.67B (+$1.02B)

6% more funds holding in top 10

Funds holding in top 10: 6973 (+4)

3% more funds holding

Funds holding: 556571 (+15)

1.39% more ownership

Funds ownership: 46.01%47.39% (+1.4%)

Holders
571
Holders Change
+15
Holders Change %
+2.7%
% of All Funds
13.05%
Holding in Top 10
73
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.8%
% of All Funds
1.67%
New
54
Increased
225
Reduced
180
Closed
37
Calls
$49.3M
Puts
$5.47M
Net Calls
+$43.8M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$60.2M +$27.3M +258,482 +85%
CA
27
Cetera Advisors
Colorado
$59.8M +$8.51M +80,484 +17%
AAS
28
Annex Advisory Services
Wisconsin
$51.2M +$1.04M +9,808 +2%
Citigroup
29
Citigroup
New York
$49.9M +$31.8M +301,096 +181%
HCM
30
Hengehold Capital Management
Ohio
$46.5M +$2.65M +25,061 +6%
CPO
31
Cerity Partners OCIO
New York
$45.4M +$2.95M +27,882 +7%
FIM
32
Frontier Investment Management
Texas
$44.5M +$3.03M +28,637 +7%
FHA
33
First Horizon Advisors
Tennessee
$42.5M +$1.85M +17,545 +5%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2M -$3.76M -35,596 -8%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$39M +$4.59M +43,438 +14%
JP Morgan Chase
36
JP Morgan Chase
New York
$38.5M -$3.07M -29,037 -7%
CAL
37
Capital Analysts LLC
Pennsylvania
$37.8M +$4.82M +45,582 +15%
HCA
38
Heck Capital Advisors
Wisconsin
$35.9M +$2.82M +26,695 +9%
CW
39
Cobiz Wealth
Colorado
$34.9M -$245K -2,317 -0.7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$33.8M -$446K -4,222 -1%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$33.3M -$1.48M -14,027 -4%
SHJ
42
Sharkey, Howes & Javer
Colorado
$32M +$276K +2,614 +0.9%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$31.8M +$1.57M +14,861 +5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$31.8M -$147K -1,394 -0.5%
HCM
45
Harvest Capital Management
New Hampshire
$31.8M +$688K +6,508 +2%
MCIA
46
Mountain Capital Investment Advisors
Colorado
$31.4M +$4.65M +43,994 +18%
HCP
47
Holt Capital Partners
Texas
$31.1M +$1.19M +11,216 +4%
MML Investors Services
48
MML Investors Services
Massachusetts
$30.7M -$20.7M -195,434 -40%
BCI
49
Brinker Capital Investments
Pennsylvania
$30.1M +$7.07M +66,890 +31%
DC
50
DeDora Capital
California
$28.1M -$413K -3,912 -1%

RSP Hedge Fund Activity: Q3 2018 in Review

571 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2018, worth a combined $7.67B — up 15% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSP positions and 37 closed out — a net gain of 17 holders — while 225 added to existing stakes and 180 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $246M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $195M.

  • 571 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2018, up from 556 in Q2 2018.
  • Funds reported $7.67B of Invesco S&P 500 Equal Weight ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2018 and 37 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2018 was Horizon Investments, an estimated $246M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2018.