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Invesco S&P 500 Equal Weight ETF

668 hedge funds and large institutions have $5.72B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 332 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $4.54B → $5.72B (+$1.18B)

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

1% more funds holding

Funds holding: 663668 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less ownership

Funds ownership: 62%47% (-15%)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.2M

56% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 332

Holders
668
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
13.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.92%
New
82
Increased
147
Reduced
332
Closed
71
Calls
$21.8M
Puts
$41.2M
Net Calls
-$19.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Port Capital
Illinois
$9.94M +$185K +1,917 +2%
BWFA
77
Baltimore-Washington Financial Advisors
Maryland
$9.76M -$35.3K -366 -0.4%
SCM
78
Sterneck Capital Management
Missouri
$9.54M -$391K -4,052 -4%
IA
79
IFP Advisors
Florida
$9.16M -$2.29M -23,721 -21%
PGFC
80
Peapack-Gladstone Financial Corp
New Jersey
$9.1M -$111K -1,147 -1%
CAN
81
Cetera Advisor Networks
California
$9.07M -$2.43M -25,175 -22%
DBIA
82
Dumont & Blake Investment Advisors
New Jersey
$8.87M +$203K +2,103 +2%
SBL
83
Sargent Bickham Lagudis
Colorado
$8.82M -$325K -3,372 -4%
KCPG
84
Kavar Capital Partners Group
Kansas
$8.68M -$102K -1,059 -1%
WCM
85
WealthBridge Capital Management
Ohio
$8.64M -$1.73M -17,931 -17%
CFB
86
Cullen/Frost Bankers
Texas
$8.58M -$1.36M -14,112 -14%
PA
87
Pinnacle Associates
New York
$8.15M +$1.66M +17,178 +27%
OPS
88
Orion Portfolio Solutions
Nebraska
$8.1M +$3.09M +32,058 +67%
CFA
89
Carroll Financial Associates
North Carolina
$8.07M +$4.63K +48 +0.1%
AWM
90
AE Wealth Management
Kansas
$8.06M -$8.22M -85,251 -52%
MA
91
Montag & Associates
Georgia
$8.04M +$25.1K +260 +0.3%
DADC
92
D.A. Davidson & Co
Montana
$8.01M -$551K -5,714 -7%
HTC
93
Haverford Trust Company
Pennsylvania
$7.91M +$315K +3,264 +4%
NAM
94
NTV Asset Management
West Virginia
$7.74M -$1.7M -17,666 -19%
PAI
95
Pittenger & Anderson Inc
Nebraska
$7.6M -$657K -6,817 -8%
PFO
96
Pathstone Family Office
New Jersey
$7.6M +$6.46K +67 +0.1%
IAA
97
Ironsides Asset Advisors
North Carolina
$7.6M +$7.2M +74,652 New
RFN
98
RDA Financial Network
Iowa
$7.55M +$707K +7,332 +11%
MML Investors Services
99
MML Investors Services
Massachusetts
$7.45M -$4.6M -47,730 -39%
TFA
100
Transamerica Financial Advisors
Florida
$7.26M +$6.88M +71,320 +509,429%

RSP Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2020, worth a combined $5.72B — up 26% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new RSP positions and 71 closed out — a net gain of 11 holders — while 147 added to existing stakes and 332 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $386M. The largest seller was Osaic Holdings, cutting an estimated $2.29B.

  • 668 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2020, up from 663 in Q1 2020.
  • Funds reported $5.72B of Invesco S&P 500 Equal Weight ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 82 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2020 and 71 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $386M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2020 was Osaic Holdings, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2020.