Invesco S&P 500 Equal Weight ETF
548 hedge funds and large institutions have $6.81B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 17 closing their positions.
576% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 17
44% more funds holding in top 10
Funds holding in top 10: 57 → 82 (+25)
20% more funds holding
Funds holding: 455 → 548 (+93)
15% more capital invested
Capital invested by funds: $5.94B → $6.81B (+$877M)
2.21% more ownership
Funds ownership: 43.12% → 45.33% (+2.2%)
3% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $4.96M
5% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.3M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$11.2M |
| 4 |
RWG
Regal Wealth Group
Seal Beach,
California
|
+$9.36M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Stelac Advisory Services
New York
|
-$13.8M |
| 2 |
Lazard Asset Management
New York
|
-$10.5M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.93M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$9.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.37M |
RSP Hedge Fund Activity: Q4 2017 in Review
548 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2017, worth a combined $6.81B — up 15% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new RSP positions and 17 closed out — a net gain of 98 holders — while 170 added to existing stakes and 179 trimmed.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $17.6M. The largest seller was Stelac Advisory Services, cutting an estimated $13.8M.
- 548 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2017, up from 455 in Q3 2017.
- Funds reported $6.81B of Invesco S&P 500 Equal Weight ETF stock for Q4 2017, up 15% quarter-over-quarter.
- 115 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2017 and 17 closed out, a net change of +98 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2017 was Polianta Ltd, an estimated $17.6M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2017 was Stelac Advisory Services, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2017.