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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
76
Psagot Value Holdings
Israel
$5.49M -$1.53M -20,750 -23%
DBIA
77
Dumont & Blake Investment Advisors
New Jersey
$5.36M -$32.3K -440 -0.6%
LPT
78
Legacy Private Trust
Wisconsin
$5.33M -$4.09M -55,600 -45%
PGFC
79
Peapack-Gladstone Financial Corp
New Jersey
$5.1M +$122K +1,655 +3%
MFS
80
MSI Financial Services
Massachusetts
$5.04M -$367K -4,996 -7%
BTS
81
BB&T Securities
Virginia
$4.97M -$375K -5,101 -7%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$4.79M -$2.88M -39,111 -39%
NAM
83
NTV Asset Management
West Virginia
$4.78M +$419K +5,702 +10%
MA
84
MUFG Americas
New York
$4.72M -$333K -4,536 -7%
WRM
85
Westport Resources Management
Connecticut
$4.68M -$36.4K -495 -0.8%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$4.64M -$4.49M -61,135 -51%
VFS
87
VSR Financial Services
Kansas
$4.52M -$1.75M -23,773 -29%
UCFA
88
United Capital Financial Advisors
Texas
$4.4M -$284K -3,858 -6%
GA
89
Gateway Advisory
New Jersey
$4.36M -$22.6M -306,981 -85%
DC
90
Davenport & Co
Virginia
$4.27M -$1.64M -22,324 -29%
AIM
91
Advantage Investment Management
Iowa
$4.07M +$651K +8,850 +21%
CWM
92
Concert Wealth Management
California
$4.05M +$1.72M +23,456 +84%
HCIA
93
Hochman Cole Investment Advisors
Illinois
$3.68M -$212K -2,886 -6%
FC
94
FCA Corp
Texas
$3.63M +$73.6K +1,001 +2%
HTC
95
Haverford Trust Company
Pennsylvania
$3.59M +$268K +3,640 +9%
CFMC
96
Curbstone Financial Management Corp
New Hampshire
$3.48M +$2.01M +27,380 +162%
PA
97
Pinnacle Associates
New York
$3.46M +$1.03K +14 +0%
WDL
98
Well Done LLC
Michigan
$3.39M -$5.78M -78,566 -65%
FAAS
99
First Allied Advisory Services
California
$3.38M -$1.25M -16,947 -28%
KC
100
Kingfisher Capital
North Carolina
$3.27M -$250K -3,399 -8%

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.