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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
101
Ken Stern & Associates
California
$4.57M +$216K +2,637 +5%
TPP
102
Triangle Peak Partners
California
$4.46M -$340K -4,145 -7%
SPC
103
Sigma Planning Corp
Michigan
$4.12M -$1.27M -15,489 -23%
CCMG
104
Clark Capital Management Group
Pennsylvania
$4.11M +$4.22M +51,522 New
TRCT
105
Tower Research Capital (TRC)
New York
$4.1M +$729K +8,899 +21%
EFS
106
Essex Financial Services
Connecticut
$3.99M +$1.1M +13,446 +37%
KA
107
Kovack Advisors
Florida
$3.97M -$70.5K -860 -2%
KC
108
Kingfisher Capital
North Carolina
$3.95M +$79K +964 +2%
GWM
109
Gupta Wealth Management
California
$3.88M +$1.4M +17,050 +54%
FAG
110
Financial Advisory Group
Texas
$3.72M -$118K -1,440 -3%
FC
111
FCA Corp
Texas
$3.64M -$146K -1,788 -4%
HP
112
HT Partners
Connecticut
$3.53M -$25.7K -314 -0.7%
PA
113
Pinnacle Associates
New York
$3.53M +$9.09K +111 +0.3%
ACP
114
Ashfield Capital Partners
California
$3.44M +$352K +4,293 +11%
HF
115
HRT Financial
New York
$3.38M +$3.47M +42,408 New
SHA
116
Smith Hayes Advisers
Nebraska
$3.38M +$184K +2,248 +6%
AR
117
Advisory Research
Illinois
$3.23M +$554K +6,756 +20%
VFAM
118
Valley Forge Asset Management
Pennsylvania
$3.21M +$5.57K +68 +0.2%
BJ
119
Brouwer & Janachowski
California
$3.11M -$744K -9,087 -19%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$2.96M +$254K +3,096 +9%
Citadel Advisors
121
Citadel Advisors
Florida
$2.94M +$1.88M +22,928 +165%
HTC
122
Haverford Trust Company
Pennsylvania
$2.91M +$86.8K +1,060 +3%
CWM
123
Concert Wealth Management
California
$2.83M +$542K +6,620 +23%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$2.83M +$369K +4,500 +15%
ICOA
125
Investment Centers of America
North Dakota
$2.77M +$99.1K +1,209 +4%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.