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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
76
Ironsides Asset Advisors
North Carolina
$9.57M
AA
77
Apriem Advisors
California
$9.51M -$3.57M -38,178 -28%
Creative Planning
78
Creative Planning
Kansas
$9.45M +$3.96M +42,311 +75%
PWS
79
Paragon Wealth Strategies
Florida
$9.41M -$89.2K -953 -1%
FLPIM
80
F.L. Putnam Investment Management
Massachusetts
$9.37M +$9.18M +98,098 New
MIAN
81
Mariner Independent Advisor Network
Kansas
$9.12M +$23.5K +251 +0.3%
CA
82
Cumberland Advisors
Florida
$9M +$7.47M +79,860 +555%
OIA
83
OneDigital Investment Advisors
Kansas
$8.51M -$2.09M -22,287 -20%
BWFA
84
Baltimore-Washington Financial Advisors
Maryland
$8.4M -$181K -1,935 -2%
MIH
85
Madison Investment Holdings
Wisconsin
$8.02M -$253K -2,708 -3%
LFG
86
LifePlan Financial Group
Ohio
$7.98M +$67.3K +719 +0.9%
Citadel Advisors
87
Citadel Advisors
Florida
$7.79M +$7.63M +81,554 New
RW
88
REDW Wealth
New Mexico
$7.77M -$86.1K -920 -1%
KWM
89
Kingsview Wealth Management
Oregon
$7.76M -$266K -2,838 -3%
MA
90
Montag & Associates
Georgia
$7.52M -$193K -2,061 -3%
BAS
91
Brown Advisory Securities
Maryland
$7.32M -$66K -705 -0.9%
OPCM
92
Osborne Partners Capital Management
California
$7.17M -$561K -5,994 -7%
NAM
93
NTV Asset Management
West Virginia
$7.15M +$21.1K +226 +0.3%
TPW
94
Tiller Private Wealth
Pennsylvania
$7.11M -$86.1K -920 -1%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$7.1M -$528K -5,645 -7%
ML
96
McAdam LLC
Pennsylvania
$6.65M +$559K +5,977 +9%
William Blair & Company
97
William Blair & Company
Illinois
$6.55M +$52.5K +561 +0.8%
DBIA
98
Dumont & Blake Investment Advisors
New Jersey
$6.52M -$37K -395 -0.6%
TFA
99
Transamerica Financial Advisors
Florida
$6.33M +$1.49M +15,965 +32%
WJA
100
Williams Jones & Associates
New York
$6.25M -$179K -1,916 -3%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.