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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
UCFA
101
United Capital Financial Advisors
Texas
$6.08M -$69.2K -740 -1%
DC
102
Davenport & Co
Virginia
$5.96M -$80.6K -861 -1%
IA
103
IFP Advisors
Florida
$5.89M +$120K +1,284 +2%
PCM
104
Prelude Capital Management
New York
$5.85M +$5.73M +61,202 New
PSUF
105
People's United Financial
Connecticut
$5.69M +$28.2K +301 +0.5%
BBPWM
106
Blue Bell Private Wealth Management
Pennsylvania
$5.65M +$124K +1,320 +2%
I
107
IberiaBank
Louisiana
$5.52M +$5.35M +57,205 New
Goldman Sachs
108
Goldman Sachs
New York
$5.5M -$8.19M -87,509 -60%
Comerica Bank
109
Comerica Bank
Texas
$5.5M -$194K -2,077 -4%
FAAS
110
First Allied Advisory Services
California
$5.06M -$2.93M -31,288 -37%
SWP
111
Stratos Wealth Partners
Ohio
$5.02M -$1.28M -13,668 -21%
WDL
112
Well Done LLC
Michigan
$5.01M -$2.88M -30,799 -37%
TPWA
113
TRUE Private Wealth Advisors
Oregon
$4.99M -$9.45K -101 -0.2%
AssetMark Inc
114
AssetMark Inc
California
$4.88M -$25.8K -276 -0.5%
AWM
115
AE Wealth Management
Kansas
$4.88M +$2.13M +22,814 +81%
WF
116
WealthTrust Fairport
Ohio
$4.81M -$14.5K -155 -0.3%
HTC
117
Haverford Trust Company
Pennsylvania
$4.74M +$199K +2,130 +4%
AC
118
Abbrea Capital
California
$4.72M +$341K +3,649 +8%
NL
119
NWAM LLC
Washington
$4.67M +$112K +1,198 +3%
AIM
120
Aspen Investment Management
Michigan
$4.6M -$213K -2,278 -5%
FHC
121
First Heartland Consultants
Missouri
$4.46M -$100K -1,073 -2%
HCIA
122
Hochman Cole Investment Advisors
Illinois
$4.37M -$146K -1,561 -3%
OC
123
Oppenheimer & Co
New York
$4.27M -$1.09M -11,620 -21%
CG
124
CFO4Life Group
Texas
$4.22M +$85.3K +912 +2%
ACP
125
Ashfield Capital Partners
California
$4.21M +$69.4K +742 +2%

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.