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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
SHGA
576
Sand Hill Global Advisors
California
-$365K -3,673 Closed
MFG
577
Merit Financial Group
Georgia
-$426K -3,391 Closed
VCWA
578
Vanguard Capital Wealth Advisors
Colorado
-$331K -3,371 Closed
NWP
579
Northstar Wealth Partners
Connecticut
-$284K -2,857 Closed
AW
580
ACG Wealth
Georgia
-$262K -2,629 Closed
Simplex Trading
581
Simplex Trading
Illinois
-$256K -2,583 Closed
RRWA
582
Rainey & Randall Wealth Advisors
Florida
-$251K -2,520 Closed
FA
583
Financial Advantage
Maryland
-$249K -2,506 Closed
CB
584
Chemical Bank
Michigan
-$229K -2,300 Closed
FTIOP
585
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$229K -2,300 Closed
Verition Fund Management
586
Verition Fund Management
Connecticut
-$224K -2,255 Closed
ACM
587
Aviance Capital Management
Florida
-$218K -2,194 Closed
FTUS
588
Flow Traders U.S.
New York
-$212K -2,133 Closed
IIC
589
Integrated Investment Consultants
Michigan
-$132K -1,325 Closed
DWM
590
Destination Wealth Management
California
-$90K -902 Closed
TRCT
591
Tower Research Capital (TRC)
New York
-$73.9K -729 -100%
SWA
592
Sutton Wealth Advisors
Florida
-$55.2K -545 Closed
EDRH
593
Edmond de Rothschild Holding
Switzerland
-$50K -500 Closed
APP
594
Avantax Planning Partners
Iowa
-$48K -482 Closed
CG
595
Cutler Group
California
-$19K -200 Closed
WB
596
Webster Bank
Connecticut
-$20K -200 Closed
PMFA
597
Plante Moran Financial Advisors
Michigan
-$16K -160 Closed
FMII
598
Farmers & Merchants Investments Inc
Nebraska
-$15K -150 Closed
PWM
599
Perigon Wealth Management
California
-$13K -130 Closed
DBT
600
Dubuque Bank & Trust
Iowa
-$9K -88 Closed

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.