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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cabot Wealth Management
Massachusetts
$2.76M -$172K -2,098 -6%
LIM
127
Leavell Investment Management
Alabama
$2.76M -$16.4K -200 -0.6%
AI
128
Atria Investments
North Carolina
$2.73M -$118K -1,437 -4%
First Trust Advisors
129
First Trust Advisors
Illinois
$2.67M -$178K -2,178 -6%
BAM
130
Bruderman Asset Management
New York
$2.64M +$202K +2,471 +8%
GT
131
Greenleaf Trust
Michigan
$2.54M
VFA
132
Voya Financial Advisors
Connecticut
$2.38M +$355K +4,327 +17%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.37M +$17K +207 +0.7%
SBH
134
Segall Bryant & Hamill
Illinois
$2.34M -$81.1K -990 -3%
SB
135
Suntrust Banks
Georgia
$2.26M +$570K +6,961 +32%
DWM
136
Dakota Wealth Management
Florida
$2.19M -$68K -830 -3%
PCA
137
Peddock Capital Advisors
Massachusetts
$2.18M +$54.2K +662 +2%
OC
138
Oppenheimer & Co
New York
$2.17M -$1.39K -17 -0.1%
MCM
139
Millie Capital Management
California
$2.16M
BWFA
140
Baltimore-Washington Financial Advisors
Maryland
$2.16M -$64.1K -782 -3%
BRWA
141
B. Riley Wealth Advisors
Florida
$2.11M +$1.52M +18,504 +236%
SG
142
Somerset Group
Minnesota
$2.1M -$247K -3,015 -10%
SWA
143
SFMG Wealth Advisors
Texas
$2.06M -$2.38M -29,061 -53%
JWBC
144
J.W. Burns & Co
New York
$2.05M +$553K +6,745 +36%
TCM
145
Tuttle Capital Management
Connecticut
$1.98M -$1.6M -19,559 -44%
HSA
146
HBK Sorce Advisory
Pennsylvania
$1.93M +$462K +5,636 +30%
NPC
147
National Planning Corporation
California
$1.92M -$26.8K -327 -1%
William Blair & Company
148
William Blair & Company
Illinois
$1.88M -$77.8K -950 -4%
M&T Bank
149
M&T Bank
New York
$1.87M -$223K -2,717 -10%
RJT
150
Raymond James Trust
Florida
$1.87M +$269K +3,288 +16%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.