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Invesco S&P 500 Equal Weight ETF

571 hedge funds and large institutions have $7.67B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $5.47M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 180

15% more capital invested

Capital invested by funds: $6.65B → $7.67B (+$1.02B)

6% more funds holding in top 10

Funds holding in top 10: 6973 (+4)

3% more funds holding

Funds holding: 556571 (+15)

1.39% more ownership

Funds ownership: 46.01%47.39% (+1.4%)

Holders
571
Holders Change
+15
Holders Change %
+2.7%
% of All Funds
13.05%
Holding in Top 10
73
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.8%
% of All Funds
1.67%
New
54
Increased
225
Reduced
180
Closed
37
Calls
$49.3M
Puts
$5.47M
Net Calls
+$43.8M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
101
F.L. Putnam Investment Management
Massachusetts
$9.34M -$182K -1,722 -2%
GBT
102
Grove Bank & Trust
Florida
$9.2M +$2.04M +19,299 +29%
RIS
103
Retirement Income Solutions
Michigan
$9.14M +$183K +1,730 +2%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$9.07M +$696K +6,585 +8%
BWFA
105
Baltimore-Washington Financial Advisors
Maryland
$8.84M -$100K -949 -1%
RWG
106
Regal Wealth Group
California
$8.78M +$3.54M +33,480 +69%
BAS
107
Brown Advisory Securities
Maryland
$8.55M +$2.54K +24 +0%
RW
108
REDW Wealth
New Mexico
$8.43M -$60.8K -575 -0.7%
UCFA
109
United Capital Financial Advisors
Texas
$8.38M +$1.24M +11,688 +18%
BBPWM
110
Blue Bell Private Wealth Management
Pennsylvania
$8.02M -$405K -3,829 -5%
DBIA
111
Dumont & Blake Investment Advisors
New Jersey
$7.92M +$330K +3,127 +4%
APA
112
American Portfolios Advisors
New York
$7.83M -$288K -2,726 -4%
MAP
113
Milestone Advisory Partners
North Carolina
$7.78M -$79.6K -753 -1%
Lazard Asset Management
114
Lazard Asset Management
New York
$7.59M +$8.45K +80 +0.1%
HTC
115
Haverford Trust Company
Pennsylvania
$7.14M +$392K +3,709 +6%
CS
116
Credit Suisse
Switzerland
$7.09M +$1.82M +17,220 +35%
DC
117
Davenport & Co
Virginia
$6.91M +$628K +5,946 +10%
RCA
118
Rowland Carmichael Advisors
Arizona
$6.72M
AC
119
Abbrea Capital
California
$6.56M +$4.65K +44 +0.1%
VWA
120
V Wealth Advisors
Kansas
$6.55M +$547K +5,180 +9%
MWM
121
Marietta Wealth Management
Georgia
$6.53M +$176K +1,664 +3%
OPCM
122
Osborne Partners Capital Management
California
$6.48M -$40.2K -380 -0.6%
CAL
123
Capital Advisors Ltd
Ohio
$6.45M +$639K +6,051 +11%
LFG
124
LifePlan Financial Group
Ohio
$6.21M -$2.75M -25,976 -31%
EIA
125
Eldridge Investment Advisors
New Hampshire
$6.13M -$62.1K -588 -1%

RSP Hedge Fund Activity: Q3 2018 in Review

571 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2018, worth a combined $7.67B — up 15% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSP positions and 37 closed out — a net gain of 17 holders — while 225 added to existing stakes and 180 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $246M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $195M.

  • 571 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2018, up from 556 in Q2 2018.
  • Funds reported $7.67B of Invesco S&P 500 Equal Weight ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2018 and 37 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2018 was Horizon Investments, an estimated $246M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2018.