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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
AR
76
Advisory Research
Illinois
$9.54M +$4.89M +46,062 +68%
SRC
77
Sage Rhino Capital
California
$9.42M +$565K +5,313 +5%
GBT
78
Grove Bank & Trust
Florida
$8.73M -$2.61M -24,564 -19%
FLPIM
79
F.L. Putnam Investment Management
Massachusetts
$8.65M -$1.29M -12,101 -11%
WCM
80
WealthBridge Capital Management
Ohio
$8.64M -$2.01M -18,910 -16%
OA
81
Oxbow Advisors
Texas
$8.62M +$2.04M +19,195 +23%
NEPWA
82
New England Private Wealth Advisors
Massachusetts
$8.57M -$2.5M -23,554 -19%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$8.54M -$33.6M -315,850 -76%
CFB
84
Cullen/Frost Bankers
Texas
$8.27M +$215K +2,027 +2%
SCM
85
Sterneck Capital Management
Missouri
$8.22M +$1.06M +9,962 +11%
BWFA
86
Baltimore-Washington Financial Advisors
Maryland
$8.09M +$625K +5,882 +7%
PC
87
Port Capital
Illinois
$8.05M -$34.6K -326 -0.3%
NAM
88
NTV Asset Management
West Virginia
$7.88M -$720K -6,774 -7%
PI
89
PFS Investments
Georgia
$7.82M -$22.1M -207,965 -69%
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$7.61M +$35.1K +330 +0.4%
SBL
91
Sargent Bickham Lagudis
Colorado
$7.57M -$3.24M -30,474 -25%
KCPG
92
Kavar Capital Partners Group
Kansas
$7.26M -$588K -5,537 -6%
DBIA
93
Dumont & Blake Investment Advisors
New Jersey
$7.14M -$86.7K -816 -1%
DADC
94
D.A. Davidson & Co
Montana
$7.1M +$344K +3,236 +4%
RIS
95
Retirement Income Solutions
Michigan
$7.06M -$756K -7,118 -8%
PAI
96
Pittenger & Anderson Inc
Nebraska
$6.85M -$3.84M -36,162 -31%
CFA
97
Carroll Financial Associates
North Carolina
$6.66M -$178K -1,673 -2%
EWA
98
Exencial Wealth Advisors
Oklahoma
$6.62M +$2.62M +24,654 +46%
MA
99
Montag & Associates
Georgia
$6.61M -$725K -6,820 -8%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$6.51M -$2.26M -21,246 -22%

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.