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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
CHJWM
51
Carlton Hofferkamp & Jenks Wealth Management
Texas
$10M +$278K +3,784 +3%
ACM
52
Aviance Capital Management
Florida
$9.97M -$521K -7,093 -5%
IAA
53
Ironsides Asset Advisors
North Carolina
$9.88M -$4.45M -60,536 -32%
CCMG
54
Clark Capital Management Group
Pennsylvania
$9.5M +$8.9M +121,028 New
MA
55
Montag & Associates
Georgia
$9.12M +$1.08M +14,715 +15%
FMC
56
First Merchants Corp
Indiana
$9.06M +$381K +5,184 +5%
CTC
57
Central Trust Company
Missouri
$8.82M -$1.03M -13,968 -11%
NEPWA
58
New England Private Wealth Advisors
Massachusetts
$8.78M -$3.03M -41,239 -27%
OA
59
Oxbow Advisors
Texas
$8.72M +$133K +1,804 +2%
SBL
60
Sargent Bickham Lagudis
Colorado
$8.71M +$8.16M +110,964 New
LFG
61
LifePlan Financial Group
Ohio
$8.28M -$221K -3,006 -3%
RWM
62
Rezny Wealth Management
Florida
$8.18M -$77.3K -1,052 -1%
AIG
63
American International Group
New York
$8.03M -$3.71M -50,429 -33%
AWE
64
Avidian Wealth Enterprises
Texas
$7.79M -$46.9K -638 -0.6%
Citigroup
65
Citigroup
New York
$7.77M -$1.7M -23,174 -19%
PAG
66
Private Advisor Group
New Jersey
$7.73M +$3.9K +53 +0.1%
SHJ
67
Sharkey, Howes & Javer
Colorado
$7.45M -$3.01M -40,957 -30%
NA
68
NewEdge Advisors
Louisiana
$7.32M -$167K -2,277 -2%
FLPIM
69
F.L. Putnam Investment Management
Massachusetts
$6.97M +$2.21K +30 +0%
TPW
70
Tiller Private Wealth
Pennsylvania
$6.79M -$3.09K -42 -0%
Comerica Bank
71
Comerica Bank
Texas
$6.72M +$458K +6,223 +8%
OPCM
72
Osborne Partners Capital Management
California
$6.6M -$235K -3,202 -4%
NL
73
NWAM LLC
Washington
$6.44M -$270K -3,679 -4%
BAS
74
Brown Advisory Securities
Maryland
$5.79M +$416K +5,658 +8%
MIAN
75
Mariner Independent Advisor Network
Kansas
$5.57M -$172K -2,337 -3%

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.