Invesco S&P 500 Equal Weight ETF
647 hedge funds and large institutions have $7.35B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 217 increasing their positions, 241 reducing their positions, and 52 closing their positions.
181% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $6.94M
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
21% more capital invested
Capital invested by funds: $6.06B → $7.35B (+$1.29B)
9% more funds holding in top 10
Funds holding in top 10: 79 → 86 (+7)
3% more funds holding
Funds holding: 628 → 647 (+19)
1.34% more ownership
Funds ownership: 46.03% → 47.37% (+1.3%)
10% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$69.4M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$56.9M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$49.5M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$58.4M |
| 2 |
Morgan Stanley
New York
|
-$56.8M |
| 3 |
Goldman Sachs
New York
|
-$35.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$30M |
RSP Hedge Fund Activity: Q1 2019 in Review
647 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2019, worth a combined $7.35B — up 21% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RSP positions and 52 closed out — a net gain of 28 holders — while 217 added to existing stakes and 241 trimmed.
The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $58.4M sold.
- 647 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2019, up from 628 in Q4 2018.
- Funds reported $7.35B of Invesco S&P 500 Equal Weight ETF stock for Q1 2019, up 21% quarter-over-quarter.
- 80 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2019 and 52 closed out, a net change of +28 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2019 was Bank of America, an estimated $136M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2019.