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Invesco S&P 500 Equal Weight ETF

433 hedge funds and large institutions have $5.49B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.21M

80% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 112

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.91B → $5.49B (+$575M)

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 415433 (+18)

0.69% more ownership

Funds ownership: 41.69%42.38% (+0.69%)

Holders
433
Holders Change
+18
Holders Change %
+4.34%
% of All Funds
10.78%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.37%
New
55
Increased
202
Reduced
112
Closed
31
Calls
$10.5M
Puts
$5.21M
Net Calls
+$5.26M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
76
Pittenger & Anderson Inc
Nebraska
$9.21M +$4.98M +55,532 +121%
OA
77
Oxbow Advisors
Texas
$9.18M -$11.2K -125 -0.1%
WP
78
WealthSource Partners
California
$8.86M +$8.4M +93,616 +2,381%
TH
79
Timber Hill
Connecticut
$8.66M +$5.32M +59,251 +164%
MA
80
Montag & Associates
Georgia
$8.5M +$86.1K +960 +1%
MIH
81
Madison Investment Holdings
Wisconsin
$8.32M -$414K -4,614 -5%
WDL
82
Well Done LLC
Michigan
$7.66M +$849K +9,464 +13%
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$7.66M +$1.11M +12,383 +17%
LFG
84
LifePlan Financial Group
Ohio
$7.66M -$364K -4,052 -5%
RW
85
REDW Wealth
New Mexico
$7.55M -$191K -2,130 -2%
IAA
86
Independent Advisor Alliance
North Carolina
$7.39M +$7.36M +82,056 New
OPCM
87
Osborne Partners Capital Management
California
$7.28M -$20.5K -228 -0.3%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$7M +$921K +10,269 +15%
BAS
89
Brown Advisory Securities
Maryland
$6.96M -$126K -1,400 -2%
TPW
90
Tiller Private Wealth
Pennsylvania
$6.8M +$23.7K +264 +0.4%
SI
91
Stephens Inc
Arkansas
$6.71M +$49.6K +553 +0.8%
NAM
92
NTV Asset Management
West Virginia
$6.7M +$713K +7,950 +12%
WJA
93
Williams Jones & Associates
New York
$6.37M -$66.2K -738 -1%
DBIA
94
Dumont & Blake Investment Advisors
New Jersey
$6.15M -$25.1K -280 -0.4%
Comerica Bank
95
Comerica Bank
Texas
$5.98M -$303K -3,375 -5%
William Blair & Company
96
William Blair & Company
Illinois
$5.92M +$12.2K +136 +0.2%
CG
97
CFO4Life Group
Texas
$5.9M +$5.83M +64,976 New
OC
98
Oppenheimer & Co
New York
$5.66M +$1.03M +11,452 +22%
UCFA
99
United Capital Financial Advisors
Texas
$5.65M -$18.1K -202 -0.3%
SWP
100
Stratos Wealth Partners
Ohio
$5.56M +$1.03M +11,466 +23%

RSP Hedge Fund Activity: Q1 2017 in Review

433 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2017, worth a combined $5.49B — up 12% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RSP positions and 31 closed out — a net gain of 24 holders — while 202 added to existing stakes and 112 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $68.3M. The largest seller was GAM Holding, exiting entirely with an estimated $64.1M sold.

  • 433 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2017, up from 415 in Q4 2016.
  • Funds reported $5.49B of Invesco S&P 500 Equal Weight ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 55 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2017 and 31 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2017 was MML Investors Services, an estimated $68.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2017 was GAM Holding, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.