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Invesco S&P 500 Equal Weight ETF

668 hedge funds and large institutions have $5.72B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 332 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $4.54B → $5.72B (+$1.18B)

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

1% more funds holding

Funds holding: 663668 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less ownership

Funds ownership: 62%47% (-15%)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.2M

56% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 332

Holders
668
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
13.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.92%
New
82
Increased
147
Reduced
332
Closed
71
Calls
$21.8M
Puts
$41.2M
Net Calls
-$19.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
101
Capital Advisors Ltd
Ohio
$6.98M -$33.9K -351 -0.5%
OC
102
Oppenheimer & Co
New York
$6.97M +$2.53M +26,212 +62%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$6.81M -$869K -9,011 -12%
LPT
104
Legacy Private Trust
Wisconsin
$6.64M -$9.47M -98,180 -60%
SS
105
Simplicity Solutions
Minnesota
$6.6M -$7.77M -80,558 -55%
RIS
106
Retirement Income Solutions
Michigan
$6.32M -$2.11M -21,874 -26%
RW
107
REDW Wealth
New Mexico
$6.22M -$205K -2,130 -3%
SHWM
108
Silicon Hills Wealth Management
Texas
$6.13M -$252K -2,610 -4%
William Blair & Company
109
William Blair & Company
Illinois
$6.06M -$547K -5,676 -9%
APA
110
American Portfolios Advisors
New York
$6M -$37.8K -392 -0.7%
BPA
111
Beacon Pointe Advisors
California
$6M -$465K -4,826 -8%
CGFA
112
Colton Groome Financial Advisors
North Carolina
$5.92M +$4.01M +41,574 +251%
SFI
113
SPC Financial Inc
Maryland
$5.76M -$20.7M -214,834 -79%
Brown Advisory
114
Brown Advisory
Maryland
$5.75M +$5.15M +53,418 +1,720%
FAIM
115
Financial Advocates Investment Management
Washington
$5.59M +$216K +2,237 +4%
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$5.49M -$28.8K -299 -0.6%
WFA
117
Wellspring Financial Advisors
Ohio
$5.46M -$622K -6,446 -11%
SCM
118
Stellar Capital Management
Arizona
$5.4M +$5.11M +53,025 New
MSWMA
119
Market Street Wealth Management Advisors
Indiana
$5.37M -$912K -9,460 -15%
FFN
120
Focus Financial Network
Minnesota
$5.2M -$1.49M -15,496 -23%
EIA
121
Eldridge Investment Advisors
New Hampshire
$5.1M -$24.9K -258 -0.5%
CT
122
Caldwell Trust
Florida
$5.09M -$380K -3,940 -7%
Bank of New York Mellon
123
Bank of New York Mellon
New York
$5.06M -$2.68M -27,789 -36%
PWMAG
124
Pinnacle Wealth Management Advisory Group
New Jersey
$5.05M +$1.73M +17,916 +56%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$4.99M +$1.12M +11,605 +31%

RSP Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2020, worth a combined $5.72B — up 26% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new RSP positions and 71 closed out — a net gain of 11 holders — while 147 added to existing stakes and 332 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $386M. The largest seller was Osaic Holdings, cutting an estimated $2.29B.

  • 668 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2020, up from 663 in Q1 2020.
  • Funds reported $5.72B of Invesco S&P 500 Equal Weight ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 82 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2020 and 71 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $386M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2020 was Osaic Holdings, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2020.