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Invesco S&P 500 Equal Weight ETF

433 hedge funds and large institutions have $5.49B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.21M

80% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 112

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.91B → $5.49B (+$575M)

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 415433 (+18)

0.69% more ownership

Funds ownership: 41.69%42.38% (+0.69%)

Holders
433
Holders Change
+18
Holders Change %
+4.34%
% of All Funds
10.78%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.37%
New
55
Increased
202
Reduced
112
Closed
31
Calls
$10.5M
Puts
$5.21M
Net Calls
+$5.26M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Astor Investment Management
Illinois
$16.3M +$16.1M +179,208 New
HFA
52
High Falls Advisors
New York
$16M -$710K -7,918 -4%
Goldman Sachs
53
Goldman Sachs
New York
$15M +$14.8M +164,749 New
CCP
54
Cardan Capital Partners
Colorado
$14.8M -$2.84M -31,623 -16%
AG
55
Advisor Group
Arizona
$14.5M -$419K -4,673 -3%
Citigroup
56
Citigroup
New York
$14.5M +$831K +9,263 +6%
GFPC
57
Global Financial Private Capital
Florida
$13.9M +$13.7M +152,546 New
PVH
58
Psagot Value Holdings
Israel
$13.7M -$3.41K -38 -0%
JGIA
59
Jackson Grant Investment Advisers
Connecticut
$13.2M +$367K +4,087 +3%
BlackRock
60
BlackRock
New York
$13M +$12.8M +142,413 +12,427%
NEPWA
61
New England Private Wealth Advisors
Massachusetts
$13M +$1.52M +16,908 +13%
CHJWM
62
Carlton Hofferkamp & Jenks Wealth Management
Texas
$12.9M +$203K +2,261 +2%
FMC
63
First Merchants Corp
Indiana
$12.8M +$269K +3,001 +2%
CTC
64
Central Trust Company
Missouri
$12.8M +$2.09M +23,287 +20%
FAM
65
Flaharty Asset Management
Florida
$12.5M +$455K +5,075 +4%
RWM
66
Rezny Wealth Management
Florida
$11.8M +$2.57M +28,641 +28%
NA
67
NewEdge Advisors
Louisiana
$11.8M +$85.2K +950 +0.7%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$11.7M +$70.1K +781 +0.6%
AA
69
Apriem Advisors
California
$11.6M +$7.32M +81,596 +178%
PWS
70
Paragon Wealth Strategies
Florida
$11.2M +$214K +2,390 +2%
PAG
71
Private Advisor Group
New Jersey
$11.2M +$153K +1,709 +1%
SBL
72
Sargent Bickham Lagudis
Colorado
$9.41M +$86.9K +969 +0.9%
FLPIM
73
F.L. Putnam Investment Management
Massachusetts
$9.34M +$251K +2,801 +3%
BTS
74
BB&T Securities
Virginia
$9.27M +$2.98M +33,191 +48%
IAA
75
Ironsides Asset Advisors
North Carolina
$9.27M -$419K -4,672 -4%

RSP Hedge Fund Activity: Q1 2017 in Review

433 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2017, worth a combined $5.49B — up 12% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RSP positions and 31 closed out — a net gain of 24 holders — while 202 added to existing stakes and 112 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $68.3M. The largest seller was GAM Holding, exiting entirely with an estimated $64.1M sold.

  • 433 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2017, up from 415 in Q4 2016.
  • Funds reported $5.49B of Invesco S&P 500 Equal Weight ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 55 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2017 and 31 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2017 was MML Investors Services, an estimated $68.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2017 was GAM Holding, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.