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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
51
Main Management
California
$15.3M -$310K -2,917 -2%
CTC
52
Chai Trust Company
Illinois
$15.1M +$1.42M +13,396 +16%
BFPW
53
BOK Financial Private Wealth
Colorado
$14.7M +$18.5M +174,504 New
FHA
54
First Horizon Advisors
Tennessee
$14.4M -$24.6M -231,179 -57%
BlackRock
55
BlackRock
New York
$14.3M +$138K +1,297 +0.8%
ML
56
McAdam LLC
Pennsylvania
$14.1M +$1.43M +13,457 +9%
AWM
57
AE Wealth Management
Kansas
$13.8M -$3.25M -30,540 -16%
LPT
58
Legacy Private Trust
Wisconsin
$13.7M +$2.11M +19,855 +14%
PAG
59
Private Advisor Group
New Jersey
$13.7M -$1.83M -17,220 -10%
CHJWM
60
Carlton Hofferkamp & Jenks Wealth Management
Texas
$13.4M +$249K +2,341 +2%
SI
61
Stephens Inc
Arkansas
$12.8M -$328K -3,089 -2%
TC
62
Trilogy Capital
California
$12.4M +$283K +2,666 +2%
CTC
63
Central Trust Company
Missouri
$12.3M +$1.33M +12,558 +9%
SS
64
Simplicity Solutions
Minnesota
$12.2M -$3.26M -30,715 -17%
JGIA
65
Jackson Grant Investment Advisers
Connecticut
$10.9M -$141K -1,329 -1%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$10.5M -$1.67M -15,720 -11%
AC
67
AlphaCore Capital
California
$10.4M +$2.78M +26,209 +27%
Creative Planning
68
Creative Planning
Kansas
$10.3M -$370K -3,486 -3%
MML Investors Services
69
MML Investors Services
Massachusetts
$10.2M -$10.4M -98,229 -45%
TRCT
70
Tower Research Capital (TRC)
New York
$10M +$11.9M +111,795 +1,485%
IA
71
IFP Advisors
Florida
$9.87M +$530K +4,990 +5%
OMC
72
Old Mission Capital
Illinois
$9.76M +$12.3M +116,124 New
Citigroup
73
Citigroup
New York
$9.71M -$567K -5,334 -4%
NA
74
NewEdge Advisors
Louisiana
$9.71M -$190K -1,792 -2%
CAN
75
Cetera Advisor Networks
California
$9.61M -$8.66M -81,510 -42%

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.