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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
RA
726
RFG Advisory
Alabama
-$323K -2,790 Closed
ADL
727
Asset Dedication LLC
California
-$318K -2,749 Closed
CRC
728
Curi RMB Capital
Illinois
-$315K -2,721 Closed
SS
729
Sunbelt Securities
Texas
-$310K -2,677 Closed
CST
730
Charles Schwab Trust
Nevada
-$307K -2,652 Closed
CA
731
Claro Advisors
Massachusetts
-$305K -2,639 Closed
TFCP
732
Twin Focus Capital Partners
Massachusetts
-$293K -2,532 Closed
AC
733
Asio Capital
Kentucky
-$289 -2,500 Closed
BTW
734
Boston Trust Walden
Massachusetts
-$289K -2,500 Closed
AI
735
Accredited Investors
Minnesota
-$282K -2,434 Closed
SW
736
SlateStone Wealth
Florida
-$277K -2,397 Closed
Wolverine Trading
737
Wolverine Trading
Illinois
-$254K -2,392 Closed
MCM
738
MAI Capital Management
Ohio
-$274K -2,371 Closed
HP
739
HT Partners
Connecticut
-$269K -2,327 Closed
DDPIC
740
Deroy & Devereaux Private Investment Counsel
Michigan
-$263K -2,274 Closed
SCM
741
Schnieders Capital Management
California
-$263K -2,274 Closed
FFA
742
First Foundation Advisors
California
-$261K -2,257 Closed
RIA
743
Regal Investment Advisors
Michigan
-$260K -2,250 Closed
VC
744
Vicus Capital
Pennsylvania
-$260K -2,248 Closed
VR
745
Viridian RIA
Washington
-$251K -2,167 Closed
KCM
746
Kanawha Capital Management
Virginia
-$251K -2,165 Closed
PG
747
Patten Group
Tennessee
-$246K -2,125 Closed
FBFS
748
First Business Financial Services
Wisconsin
-$244K -2,106 Closed
TA
749
TCG Advisors
Texas
-$243K -2,101 Closed
FPCG
750
Fort Pitt Capital Group
Pennsylvania
-$241K -2,083 Closed

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.