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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$6.38M +$834K +7,845 +12%
LBC
102
Lowe Brockenbrough & Co
Virginia
$6.33M +$660K +6,216 +9%
PFO
103
Pathstone Family Office
New Jersey
$6.27M +$7.93M +74,585 New
HTC
104
Haverford Trust Company
Pennsylvania
$6.26M +$108K +1,018 +1%
CAL
105
Capital Advisors Ltd
Ohio
$5.79M -$793K -7,465 -10%
RFN
106
RDA Financial Network
Iowa
$5.62M -$4.77M -44,883 -40%
FFN
107
Focus Financial Network
Minnesota
$5.6M -$216K -2,036 -3%
FMC
108
First Merchants Corp
Indiana
$5.58M -$469K -4,412 -6%
William Blair & Company
109
William Blair & Company
Illinois
$5.48M -$1.22M -11,477 -15%
BPA
110
Beacon Pointe Advisors
California
$5.36M +$6.78M +63,770 New
RW
111
REDW Wealth
New Mexico
$5.31M -$329K -3,097 -5%
PA
112
Pinnacle Associates
New York
$5.29M +$1.44M +13,519 +27%
SHWM
113
Silicon Hills Wealth Management
Texas
$5.28M +$6.64M +62,529 +18,834%
MSWMA
114
Market Street Wealth Management Advisors
Indiana
$5.22M -$1.63M -15,330 -20%
WFA
115
Wellspring Financial Advisors
Ohio
$5.05M +$6.39M +60,118 New
APA
116
American Portfolios Advisors
New York
$4.99M -$1.45M -13,662 -19%
SIA
117
Strategic Investment Advisors
Michigan
$4.88M +$198K +1,864 +3%
CWA
118
Clarity Wealth Advisors
California
$4.8M +$31.8K +299 +0.5%
AC
119
Abbrea Capital
California
$4.8M -$472K -4,443 -7%
FTUS
120
Flow Traders U.S.
New York
$4.57M +$5.77M +54,337 New
BBPWM
121
Blue Bell Private Wealth Management
Pennsylvania
$4.55M -$345K -3,249 -6%
CT
122
Caldwell Trust
Florida
$4.53M -$71.5K -673 -1%
FAIM
123
Financial Advocates Investment Management
Washington
$4.47M -$5.79M -54,471 -51%
OWA
124
Outlook Wealth Advisors
Texas
$4.24M -$166K -1,562 -3%
EIA
125
Eldridge Investment Advisors
New Hampshire
$4.23M -$474K -4,465 -8%

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.