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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
51
Avidian Wealth Enterprises
Texas
$11.2M -$3.28M -40,017 -22%
LA
52
Leonetti & Associates
Illinois
$11M -$140K -1,714 -1%
FMC
53
First Merchants Corp
Indiana
$11M +$412K +5,034 +4%
RWM
54
Rezny Wealth Management
Florida
$10.7M -$191K -2,329 -2%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$10.7M +$131K +1,595 +1%
MFS
56
MSI Financial Services
Massachusetts
$10.6M -$3.31M -40,383 -23%
CTC
57
Central Trust Company
Missouri
$10.3M +$75.5K +921 +0.7%
FIM
58
Frontier Investment Management
Texas
$10.1M -$4M -48,818 -28%
Comerica Bank
59
Comerica Bank
Texas
$10M +$5.03M +61,406 +95%
LPT
60
Legacy Private Trust
Wisconsin
$9.89M -$2.21M -26,959 -18%
HFS
61
HL Financial Services
Kentucky
$9.79M -$76.4K -932 -0.8%
FAAS
62
First Allied Advisory Services
California
$9.6M +$108K +1,321 +1%
WF
63
WealthTrust Fairport
Ohio
$9.58M -$5.28M -64,440 -35%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$9.38M +$1.02M +12,390 +12%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$9.36M +$3.52M +42,905 +58%
CHJWM
66
Carlton Hofferkamp & Jenks Wealth Management
Texas
$9.31M +$128K +1,564 +1%
SMM
67
Stadion Money Management
Georgia
$9.03M -$616K -7,514 -6%
Goldman Sachs
68
Goldman Sachs
New York
$8.88M +$907K +11,072 +11%
SI
69
Stephens Inc
Arkansas
$8.8M +$963K +11,758 +12%
VC
70
Vicus Capital
Pennsylvania
$8.78M +$988K +12,065 +12%
OA
71
Oxbow Advisors
Texas
$8.61M +$58.6K +715 +0.7%
AIG
72
American International Group
New York
$8.59M -$1.94M -23,639 -18%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$8.54M +$8.77M +107,007 New
BW
74
Bison Wealth
Georgia
$8.51M +$1.05M +12,777 +14%
VFS
75
VSR Financial Services
Kansas
$8.49M -$703K -8,585 -7%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.