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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
701
Berkshire Asset Management
Pennsylvania
-$659K -5,693 Closed
FI
702
FormulaFolio Investments
Michigan
-$609K -5,266 Closed
SP
703
Successful Portfolios
Florida
-$553K -4,775 Closed
RCA
704
Resonant Capital Advisors
Wisconsin
-$542K -4,688 Closed
MCP
705
Mirador Capital Partners
California
-$542K -4,683 Closed
JWM
706
Jupiter Wealth Management
Colorado
-$526K -4,499 Closed
DP
707
Denver PWM
Colorado
-$511K -4,404 Closed
OL
708
Optas LLC
Texas
-$474K -4,104 Closed
CG
709
Cutler Group
California
-$431K -4,057 Closed
MAM
710
Madison Asset Management
Wisconsin
-$463K -3,998 Closed
BWCS
711
Beirne Wealth Consulting Services
Connecticut
-$459K -3,970 Closed
GWM
712
Greenwich Wealth Management
Connecticut
-$430K -3,713 Closed
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
-$430K -3,712 Closed
FA
714
FCG Advisors
New Jersey
-$417K -3,607 Closed
AAA
715
Adams Asset Advisors
Texas
-$415K -3,587 Closed
WSFS
716
Wilmington Savings Fund Society
Delaware
-$406K -3,510 Closed
SIG
717
Sargent Investment Group
Maryland
-$403K -3,485 Closed
EWM
718
Empirical Wealth Management
Washington
-$382K -3,297 Closed
PAS
719
Park Avenue Securities
New York
-$369K -3,191 Closed
CB
720
Commerce Bank
Missouri
-$357K -3,078 Closed
NFC
721
Northeast Financial Consultants
Connecticut
-$343K -2,970 Closed
IP
722
Investment Partners
Ohio
-$335K -2,896 Closed
BOS
723
Bingham Osborn & Scarborough
California
-$331K -2,862 Closed
SG
724
StoneX Group
New York
-$331K -2,859 Closed
WU
725
Wealthsimple US
New York
-$329K -2,845 Closed

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.