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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
MCI
751
McDonald Capital Investors
California
-$237K -2,050 Closed
MAA
752
Mraz Amerine & Associates
California
-$235K -2,032 Closed
IIC
753
Integrated Investment Consultants
Michigan
-$231K -1,997 Closed
HB
754
Homrich & Berg
Georgia
-$230K -1,986 Closed
MA
755
Menlo Advisors
California
-$228K -1,973 Closed
BCM
756
Brookstone Capital Management
Illinois
-$227K -1,964 Closed
FAM
757
Foothills Asset Management
Arizona
-$227K -1,959 Closed
DWM
758
Doyle Wealth Management
Florida
-$224K -1,933 Closed
BHB
759
Bank Hapoalim BM
Israel
-$218K -1,880 Closed
AFC
760
AFT Forsyth & Company
Florida
-$216K -1,868 Closed
ECM
761
EagleClaw Capital Management
Massachusetts
-$212K -1,830 Closed
Fisher Asset Management
762
Fisher Asset Management
Washington
-$211K -1,821 Closed
CFA
763
Capstone Financial Advisors
Illinois
-$209K -1,806 Closed
HR
764
Hayden Royal
North Carolina
-$213K -1,805 Closed
GIA
765
Gladstone Institutional Advisory
Florida
-$206K -1,783 Closed
CSIC
766
Clifford Swan Investment Counsel
California
-$206K -1,782 Closed
MWA
767
Meridian Wealth Advisors
Texas
-$202K -1,747 Closed
PPA
768
Parametric Portfolio Associates
Washington
-$202K -1,744 Closed
EWM
769
EPG Wealth Management
Georgia
-$181K -1,562 Closed
BCI
770
Brinker Capital Investments
Pennsylvania
-$149K -1,291 Closed
MPWT
771
MassMutual Private Wealth & Trust
Connecticut
-$148K -1,277 Closed
AIM
772
Axiom Investment Management
New York
-$105K -899 Closed
RIA
773
Realta Investment Advisors
Delaware
-$74K -650 Closed
SC
774
SouthState Corp
Florida
-$59K -514 Closed
CHAM
775
Clear Harbor Asset Management
Connecticut
-$48K -415 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.