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Invesco S&P 500 Equal Weight ETF
RSP

331 hedge funds and large institutions have $4.36B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

103% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 74

26% more capital invested

Capital invested by funds: $3.46B → $4.36B (+$898M)

24% more funds holding in top 10

Funds holding in top 10: 42 → 52 (+10)

15% more funds holding

Funds holding: 287 → 331 (+44)

3.07% more ownership

Funds ownership: 39.58% → 42.64% (+3.1%)

64% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $7.49M

Holders
331
Holders Change
+44
Holders Change %
+15.33%
% of All Funds
8.83%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.39%
New
65
Increased
150
Reduced
74
Closed
19
Calls
$2.71M
Puts
$7.49M
Net Calls
-$4.77M
Net Calls Change
-$4.33M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$235M
2
SMM
Stadion Money Management
Georgia
+$51.2M
3
Wells Fargo
Wells Fargo
California
+$33.9M
4
LPL Financial
LPL Financial
California
+$24.7M
5
GC
Guggenheim Capital
Illinois
+$19.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.8M
2
VF
Virtu Financial
New York
-$16.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.5M
5
AI
Atria Investments
North Carolina
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
126
Investment Centers of America
North Dakota
$2.38M +$230K +2,956 +11%
FHC
127
First Heartland Consultants
Missouri
$2.32M +$32.3K +415 +1%
SG
128
Somerset Group
Minnesota
$2.3M +$310K +3,991 +16%
Lazard Asset Management
129
Lazard Asset Management
New York
$2.29M +$1.4M +17,965 +168%
MCM
130
Millie Capital Management
California
$2.22M +$2.16M +27,772 New
NPC
131
National Planning Corporation
California
$2.21M +$666K +8,567 +44%
ACM
132
Avalon Capital Management
California
$2.17M +$2.11M +27,140 New
PCA
133
Peddock Capital Advisors
Massachusetts
$2.11M -$1.13M -14,553 -36%
DWM
134
Dakota Wealth Management
Florida
$2.06M +$2M +25,777 New
BWFA
135
Baltimore-Washington Financial Advisors
Maryland
$2.02M +$485K +6,238 +33%
GHF
136
Good Harbor Financial
Illinois
$2.02M -$379K -4,877 -16%
M&T Bank
137
M&T Bank
New York
$1.99M +$263K +3,379 +16%
CWM
138
Concert Wealth Management
California
$1.98M -$553K -7,115 -22%
IPC
139
Independent Portfolio Consultants
Florida
$1.93M +$258K +3,320 +16%
SWA
140
SFMG Wealth Advisors
Texas
$1.91M +$80.1K +1,030 +5%
HSA
141
HBK Sorce Advisory
Pennsylvania
$1.84M +$762K +9,802 +74%
HPC
142
HM Payson & Co
Maine
$1.83M – – –
ACM
143
Argentus Capital Management
Texas
$1.78M +$1.72M +22,182 New
AR
144
Advisory Research
Illinois
$1.76M +$126K +1,615 +8%
Citadel Advisors
145
Citadel Advisors
Florida
$1.73M -$2.15M -27,688 -56%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$1.73M +$111K +1,424 +7%
Koshinski Asset Management
147
Koshinski Asset Management
Illinois
$1.72M +$1.67M +21,506 New
Northern Trust
148
Northern Trust
Illinois
$1.7M +$1.34M +17,248 +428%
EFS
149
Essex Financial Services
Connecticut
$1.65M +$685K +8,814 +75%
RJT
150
Raymond James Trust
Florida
$1.64M +$395K +5,086 +33%
4 5
6
7 8

RSP Hedge Fund Activity: Q4 2014 in Review

331 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2014, worth a combined $4.36B — up 26% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSP positions and 19 closed out — a net gain of 46 holders — while 150 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $235M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 331 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2014, up from 287 in Q3 2014.
  • Funds reported $4.36B of Invesco S&P 500 Equal Weight ETF stock for Q4 2014, up 26% quarter-over-quarter.
  • 65 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2014 and 19 closed out, a net change of +46 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2014 was Morgan Stanley, an estimated $235M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2014 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2014.