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Invesco S&P 500 Equal Weight ETF

656 hedge funds and large institutions have $7.56B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 236 increasing their positions, 234 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.56M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

1% more funds holding

Funds holding: 647656 (+9)

3% more capital invested

Capital invested by funds: $7.35B → $7.56B (+$202M)

1% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 234

0.35% less ownership

Funds ownership: 47.37%47.02% (-0.35%)

8% less funds holding in top 10

Funds holding in top 10: 8679 (-7)

Holders
656
Holders Change
+9
Holders Change %
+1.39%
% of All Funds
14.25%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.72%
New
56
Increased
236
Reduced
234
Closed
40
Calls
$10.2M
Puts
$1.56M
Net Calls
+$8.64M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
WealthBridge Capital Management
Ohio
$10M -$520K -4,909 -4%
RIS
102
Retirement Income Solutions
Michigan
$9.91M +$160K +1,507 +2%
SCM
103
Sterneck Capital Management
Missouri
$9.81M +$1.32M +12,506 +16%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$9.79M -$181K -1,711 -2%
BWFA
105
Baltimore-Washington Financial Advisors
Maryland
$9.78M +$312K +2,944 +3%
FSA
106
Financial Services Advisory
Maryland
$9.72M -$5.22M -49,350 -35%
PWS
107
Paragon Wealth Strategies
Florida
$9.68M -$738K -6,974 -7%
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$9.53M -$170K -1,605 -2%
GCA
109
Genesee Capital Advisors
New York
$9.4M +$516K +4,873 +6%
MA
110
Montag & Associates
Georgia
$9.33M -$617K -5,830 -6%
OA
111
Oxbow Advisors
Texas
$9.3M +$107K +1,011 +1%
DBIA
112
Dumont & Blake Investment Advisors
New Jersey
$9.08M -$117K -1,105 -1%
SWMG
113
Sanchez Wealth Management Group
Florida
$9.06M +$65.7K +621 +0.7%
PFS
114
Prospera Financial Services
Texas
$8.9M +$486K +4,595 +6%
IAA
115
Ironsides Asset Advisors
North Carolina
$8.77M -$372K -3,517 -4%
BPWA
116
Beacon Pointe Wealth Advisors
California
$8.41M -$170K -1,604 -2%
GA
117
Greenhaven Associates
New York
$8.36M +$8.21M +77,500 New
CFA
118
Carroll Financial Associates
North Carolina
$8.21M +$7.76M +73,255 +2,482%
TFA
119
Transamerica Financial Advisors
Florida
$8.06M +$7.91M +74,727 New
CAL
120
Capital Advisors Ltd
Ohio
$8.02M -$50.5K -477 -0.6%
Cerity Partners
121
Cerity Partners
New York
$7.88M +$1.46M +13,817 +23%
RW
122
REDW Wealth
New Mexico
$7.88M -$44.4K -419 -0.6%
APA
123
American Portfolios Advisors
New York
$7.73M -$4.77M -45,070 -39%
HTC
124
Haverford Trust Company
Pennsylvania
$7.65M -$47.2K -446 -0.6%
FFN
125
Focus Financial Network
Minnesota
$7.54M -$15.1K -143 -0.2%

RSP Hedge Fund Activity: Q2 2019 in Review

656 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2019, worth a combined $7.56B — up 2.7% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RSP positions and 40 closed out — a net gain of 16 holders — while 236 added to existing stakes and 234 trimmed.

The largest buyer was BB&T Securities, adding an estimated $43M. The largest seller was Horizon Investments, cutting an estimated $47.6M.

  • 656 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2019, up from 647 in Q1 2019.
  • Funds reported $7.56B of Invesco S&P 500 Equal Weight ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2019 and 40 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2019 was BB&T Securities, an estimated $43M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2019 was Horizon Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2019.