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Invesco S&P 500 Equal Weight ETF

347 hedge funds and large institutions have $3.76B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.06M

5% more funds holding

Funds holding: 329347 (+18)

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

3% more capital invested

Capital invested by funds: $3.66B → $3.76B (+$108M)

0% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 124

1.05% less ownership

Funds ownership: 40.83%39.78% (-1%)

Holders
347
Holders Change
+18
Holders Change %
+5.47%
% of All Funds
9.26%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
42
Increased
124
Reduced
124
Closed
22
Calls
$11.3M
Puts
$8.06M
Net Calls
+$3.23M
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Astor Investment Management
Illinois
$12M -$806K -10,147 -6%
BIT
52
BlackRock Institutional Trust
California
$11.4M -$1.59K -20 -0%
JGIA
53
Jackson Grant Investment Advisers
Connecticut
$10.8M +$133K +1,673 +1%
CHJWM
54
Carlton Hofferkamp & Jenks Wealth Management
Texas
$10.6M +$286K +3,596 +3%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$10.6M -$123K -1,552 -1%
ACM
56
Aviance Capital Management
Florida
$10.4M +$239K +3,013 +2%
IAA
57
Ironsides Asset Advisors
North Carolina
$10.1M -$19.5K -245 -0.2%
CTC
58
Central Trust Company
Missouri
$9.6M +$565K +7,104 +6%
MIH
59
Madison Investment Holdings
Wisconsin
$9.41M -$1.84M -23,153 -16%
FMC
60
First Merchants Corp
Indiana
$9.21M -$61K -767 -0.7%
NEPWA
61
New England Private Wealth Advisors
Massachusetts
$8.99M +$4.21K +53 +0%
MA
62
Montag & Associates
Georgia
$8.98M -$351K -4,415 -4%
SBL
63
Sargent Bickham Lagudis
Colorado
$8.86M -$56.7K -714 -0.6%
OA
64
Oxbow Advisors
Texas
$8.82M -$99.1K -1,247 -1%
Comerica Bank
65
Comerica Bank
Texas
$8.25M +$1.1M +13,788 +16%
RWM
66
Rezny Wealth Management
Florida
$8.18M
WF
67
WealthTrust Fairport
Ohio
$8.09M +$4.76M +59,898 +1,933%
LFG
68
LifePlan Financial Group
Ohio
$7.99M -$477K -6,002 -6%
PAG
69
Private Advisor Group
New Jersey
$7.89M +$5.01K +63 +0.1%
NA
70
NewEdge Advisors
Louisiana
$7.59M +$109K +1,377 +1%
Citigroup
71
Citigroup
New York
$7.42M -$523K -6,586 -7%
FLPIM
72
F.L. Putnam Investment Management
Massachusetts
$7.11M -$23K -290 -0.3%
OPCM
73
Osborne Partners Capital Management
California
$6.76M +$4.29K +54 +0.1%
TPW
74
Tiller Private Wealth
Pennsylvania
$6.68M -$272K -3,424 -4%
NL
75
NWAM LLC
Washington
$6.54M -$43K -541 -0.7%

RSP Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2016, worth a combined $3.76B — up 2.9% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RSP positions and 22 closed out — a net gain of 20 holders — while 124 added to existing stakes and 124 trimmed.

The largest buyer was Bank of America, adding an estimated $111M. The largest seller was LPL Financial, cutting an estimated $281M.

  • 347 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $3.76B of Invesco S&P 500 Equal Weight ETF stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2016 and 22 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2016 was Bank of America, an estimated $111M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2016 was LPL Financial, an estimated $281M sold.

Based on aggregated 13F filings for Q2 2016.