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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
Comerica Bank
101
Comerica Bank
Texas
$5.57M -$545K -5,948 -9%
PSUF
102
People's United Financial
Connecticut
$5.5M +$2.29K +25 +0%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$5.35M +$439K +4,791 +9%
Creative Planning
104
Creative Planning
Kansas
$5.24M +$148K +1,611 +3%
OC
105
Oppenheimer & Co
New York
$5.22M -$556K -6,060 -10%
SI
106
Stephens Inc
Arkansas
$5.16M -$1.67M -18,169 -25%
Jane Street
107
Jane Street
New York
$4.94M -$12.9M -140,896 -73%
TPWA
108
TRUE Private Wealth Advisors
Oregon
$4.85M -$240K -2,622 -5%
AssetMark Inc
109
AssetMark Inc
California
$4.76M +$908K +9,900 +24%
WF
110
WealthTrust Fairport
Ohio
$4.68M -$20.1K -219 -0.4%
AIM
111
Aspen Investment Management
Michigan
$4.68M -$20K -218 -0.4%
TFA
112
Transamerica Financial Advisors
Florida
$4.66M +$2.43M +26,462 +111%
LPT
113
Legacy Private Trust
Wisconsin
$4.57M -$19.5M -212,945 -81%
DWM
114
Darwin Wealth Management
Florida
$4.52M +$54.7K +597 +1%
FHC
115
First Heartland Consultants
Missouri
$4.42M +$45.7K +498 +1%
NL
116
NWAM LLC
Washington
$4.42M -$1.03M -11,269 -19%
HTC
117
Haverford Trust Company
Pennsylvania
$4.4M +$592K +6,459 +16%
HCIA
118
Hochman Cole Investment Advisors
Illinois
$4.38M +$142K +1,552 +3%
AC
119
Abbrea Capital
California
$4.24M +$146K +1,595 +4%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$4.23M +$58K +633 +1%
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$4.19M -$484K -5,279 -10%
NPC
122
National Planning Corporation
California
$4.18M +$678K +7,392 +20%
AIM
123
Advantage Investment Management
Iowa
$4.16M +$217K +2,364 +6%
EFS
124
Essex Financial Services
Connecticut
$4.1M -$104K -1,139 -3%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$4.09M +$4.05M +44,123 New

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.