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Invesco S&P 500 Equal Weight ETF

656 hedge funds and large institutions have $7.56B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 236 increasing their positions, 234 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.56M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

1% more funds holding

Funds holding: 647656 (+9)

3% more capital invested

Capital invested by funds: $7.35B → $7.56B (+$202M)

1% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 234

0.35% less ownership

Funds ownership: 47.37%47.02% (-0.35%)

8% less funds holding in top 10

Funds holding in top 10: 8679 (-7)

Holders
656
Holders Change
+9
Holders Change %
+1.39%
% of All Funds
14.25%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.72%
New
56
Increased
236
Reduced
234
Closed
40
Calls
$10.2M
Puts
$1.56M
Net Calls
+$8.64M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Horizon Investments
North Carolina
$58.5M -$47.6M -449,178 -45%
CPO
27
Cerity Partners OCIO
New York
$54.2M +$3.1M +29,294 +6%
AIM
28
Astor Investment Management
Illinois
$52.9M -$15.3M -144,686 -23%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$52M +$4.56M +43,090 +10%
PI
30
PFS Investments
Georgia
$50.7M -$20.2M -191,130 -29%
FIM
31
Frontier Investment Management
Texas
$48M +$746K +7,049 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$47.1M +$644K +6,083 +1%
MML Investors Services
33
MML Investors Services
Massachusetts
$46M +$12.9M +122,185 +40%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$45.7M -$1.68M -15,883 -4%
HCM
35
Hengehold Capital Management
Ohio
$43.5M +$476K +4,498 +1%
HCA
36
Heck Capital Advisors
Wisconsin
$43M +$1.59M +15,054 +4%
FHA
37
First Horizon Advisors
Tennessee
$42.9M +$141K +1,331 +0.3%
GFPC
38
Global Financial Private Capital
Florida
$42.8M -$20.2M -190,661 -32%
HCM
39
Harvest Capital Management
New Hampshire
$40.3M +$387K +3,656 +1%
CAL
40
Capital Analysts LLC
Pennsylvania
$38.6M -$340K -3,209 -0.9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$36.5M -$133K -1,254 -0.4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$34.2M +$127K +1,202 +0.4%
HCP
43
Holt Capital Partners
Texas
$33M +$590K +5,574 +2%
MCIA
44
Mountain Capital Investment Advisors
Colorado
$31.8M +$3.13M +29,606 +11%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$31.7M +$2.55M +24,122 +9%
CW
46
Cobiz Wealth
Colorado
$31.4M -$2.15M -20,289 -7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$31.3M +$63.4K +599 +0.2%
SHJ
48
Sharkey, Howes & Javer
Colorado
$30.7M -$145K -1,370 -0.5%
DC
49
DeDora Capital
California
$29.2M +$878K +8,297 +3%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M -$10.7M -101,387 -28%

RSP Hedge Fund Activity: Q2 2019 in Review

656 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2019, worth a combined $7.56B — up 2.7% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RSP positions and 40 closed out — a net gain of 16 holders — while 236 added to existing stakes and 234 trimmed.

The largest buyer was BB&T Securities, adding an estimated $43M. The largest seller was Horizon Investments, cutting an estimated $47.6M.

  • 656 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2019, up from 647 in Q1 2019.
  • Funds reported $7.56B of Invesco S&P 500 Equal Weight ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2019 and 40 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2019 was BB&T Securities, an estimated $43M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2019 was Horizon Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2019.