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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
51
High Falls Advisors
New York
$16.4M +$201K +2,149 +1%
Citigroup
52
Citigroup
New York
$15.9M -$113K -1,205 -0.7%
MM
53
Main Management
California
$15.3M +$274K +2,929 +2%
PAG
54
Private Advisor Group
New Jersey
$15.2M +$1.28M +13,639 +9%
FIM
55
Frontier Investment Management
Texas
$14.6M +$907K +9,699 +7%
FAM
56
Flaharty Asset Management
Florida
$14.6M +$14.2M +151,490 +103,054%
CAG
57
Csenge Advisory Group
Florida
$14.4M +$14.1M +151,082 New
PVH
58
Psagot Value Holdings
Israel
$14.4M
WMSA
59
Weiss Multi-Strategy Advisers
New York
$14.3M +$14M +149,808 New
BlackRock
60
BlackRock
New York
$14.2M +$353K +3,778 +3%
CHJWM
61
Carlton Hofferkamp & Jenks Wealth Management
Texas
$14M +$359K +3,838 +3%
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$14M +$100K +1,069 +0.7%
BTS
63
BB&T Securities
Virginia
$13.6M +$1.38M +14,722 +11%
JGIA
64
Jackson Grant Investment Advisers
Connecticut
$13.5M -$122K -1,302 -0.9%
PAI
65
Pittenger & Anderson Inc
Nebraska
$12.8M +$1.04M +11,147 +9%
RWM
66
Rezny Wealth Management
Florida
$12.8M +$213K +2,272 +2%
FMC
67
First Merchants Corp
Indiana
$12.5M +$217K +2,316 +2%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$12.4M +$15.6K +167 +0.1%
CTC
69
Central Trust Company
Missouri
$11.5M -$464K -4,962 -4%
SBL
70
Sargent Bickham Lagudis
Colorado
$10.9M +$1.22M +13,001 +13%
Lazard Asset Management
71
Lazard Asset Management
New York
$10.5M +$10.3M +110,420 New
CS
72
Credit Suisse
Switzerland
$10.2M +$4.23M +45,180 +74%
AG
73
Advisor Group
Arizona
$10.1M -$5.44M -58,182 -35%
NA
74
NewEdge Advisors
Louisiana
$10M -$897K -9,585 -8%
OA
75
Oxbow Advisors
Texas
$9.58M -$91.9K -982 -1%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.