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Invesco S&P 500 Equal Weight ETF

438 hedge funds and large institutions have $5.79B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 138

17% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $5.9M

5% more capital invested

Capital invested by funds: $5.49B → $5.79B (+$302M)

1% more funds holding

Funds holding: 433438 (+5)

0.47% more ownership

Funds ownership: 42.38%42.85% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.92%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
33
Increased
195
Reduced
138
Closed
23
Calls
$6.92M
Puts
$5.9M
Net Calls
+$1.02M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
76
Ironsides Asset Advisors
North Carolina
$9.28M -$170K -1,850 -2%
PWS
77
Paragon Wealth Strategies
Florida
$9.22M -$2.15M -23,421 -19%
MIAN
78
Mariner Independent Advisor Network
Kansas
$8.83M +$8.73M +95,252 New
BWFA
79
Baltimore-Washington Financial Advisors
Maryland
$8.33M +$505K +5,503 +7%
MIH
80
Madison Investment Holdings
Wisconsin
$8.03M -$451K -4,917 -5%
FAAS
81
First Allied Advisory Services
California
$7.8M +$2.8M +30,556 +57%
KWM
82
Kingsview Wealth Management
Oregon
$7.79M +$2.25M +24,559 +41%
WDL
83
Well Done LLC
Michigan
$7.71M -$108K -1,179 -1%
LFG
84
LifePlan Financial Group
Ohio
$7.68M -$141K -1,533 -2%
RW
85
REDW Wealth
New Mexico
$7.62M -$80.5K -878 -1%
OPCM
86
Osborne Partners Capital Management
California
$7.51M +$81.5K +889 +1%
MA
87
Montag & Associates
Georgia
$7.48M -$1.18M -12,870 -14%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$7.41M +$264K +2,881 +4%
BAS
89
Brown Advisory Securities
Maryland
$7.16M +$51.4K +560 +0.7%
TPW
90
Tiller Private Wealth
Pennsylvania
$6.98M +$43.3K +472 +0.6%
NAM
91
NTV Asset Management
West Virginia
$6.92M +$75.8K +827 +1%
DBIA
92
Dumont & Blake Investment Advisors
New Jersey
$6.36M +$82.5K +900 +1%
William Blair & Company
93
William Blair & Company
Illinois
$6.3M +$283K +3,087 +5%
WJA
94
Williams Jones & Associates
New York
$6.24M -$259K -2,825 -4%
SWP
95
Stratos Wealth Partners
Ohio
$6.13M +$456K +4,971 +8%
UCFA
96
United Capital Financial Advisors
Texas
$5.97M +$206K +2,246 +4%
ML
97
McAdam LLC
Pennsylvania
$5.9M +$519K +5,661 +10%
DC
98
Davenport & Co
Virginia
$5.87M +$265K +2,886 +5%
CS
99
Credit Suisse
Switzerland
$5.69M +$1.97M +21,455 +54%
IA
100
IFP Advisors
Florida
$5.59M +$388K +4,226 +8%

RSP Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2017, worth a combined $5.79B — up 5.5% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 23 closed out — a net gain of 10 holders — while 195 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $186M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 438 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2017, up from 433 in Q1 2017.
  • Funds reported $5.79B of Invesco S&P 500 Equal Weight ETF stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2017 was LPL Financial, an estimated $186M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2017 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.