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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
AF
501
Allworth Financial
California
$53K +$3.95K +39 +8%
BC
502
Barnett & Company
Tennessee
$51K -$15.7K -155 -24%
HDIM
503
Hanson & Doremus Investment Management
Vermont
$51K
CCM
504
Cribstone Capital Management
Maine
$49K
CLOS
505
Compagnie Lombard Odier SCmA
Switzerland
$49K +$48.7K +480 New
RFA
506
Reilly Financial Advisors
California
$48K -$3.04K -30 -6%
TFA
507
Toth Financial Advisory
Virginia
$43K -$7.09K -70 -14%
AWM
508
Avior Wealth Management
Nebraska
$40K
William Blair & Company
509
William Blair & Company
Illinois
$38K +$37.7K +372 New
PCM
510
Princeton Capital Management
New Jersey
$36K
RPG
511
Risk Paradigm Group
Texas
$35.5K -$38.5K -380 -52%
WC
512
Whitney & Co
New York
$32K +$16.7K +165 +110%
MSA
513
Marino Stram & Associates
Massachusetts
$31K
FWM
514
Focused Wealth Management
New York
$31K +$101 +1 +0.3%
QCIG
515
Quad-Cities Investment Group
Iowa
$30K +$29.5K +291 New
PS
516
Portfolio Strategies
New York
$27K
SF
517
Synovus Financial
Georgia
$25K
KJWM
518
Kiley Juergens Wealth Management
Washington
$25K +$25.3K +250 New
BCWM
519
Bartlett & Co Wealth Management
Ohio
$24.5K
1IA
520
1834 Investment Advisors
Wisconsin
$24K
BC
521
Bartlett & Co
Ohio
$24K
WT
522
Whittier Trust
California
$21K +$15.2K +150 +263%
OAJ
523
Ogorek Anthony Joseph
New York
$21K +$15.4K +152 +253%
EA
524
Edge Advisors
Georgia
$20K
HNB
525
Huntington National Bank
Ohio
$20K

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.