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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
126
J.W. Burns & Co
New York
$2.16M -$242K -3,290 -11%
GA
127
GFS Advisors
Texas
$2.12M +$249K +3,389 +14%
STMM
128
South Texas Money Management
Texas
$2.06M +$111K +1,511 +6%
SG
129
Somerset Group
Minnesota
$1.97M -$45K -612 -2%
SB
130
Suntrust Banks
Georgia
$1.95M -$202K -2,741 -10%
SI
131
Stephens Inc
Arkansas
$1.92M -$5.91M -80,379 -77%
Creative Planning
132
Creative Planning
Kansas
$1.92M -$63.8K -868 -3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.9M +$384K +5,218 +27%
CWM
134
Cabot Wealth Management
Massachusetts
$1.86M -$654K -8,891 -27%
Jane Street
135
Jane Street
New York
$1.85M -$8.34M -113,386 -83%
HPC
136
HM Payson & Co
Maine
$1.82M -$27.4K -373 -2%
OC
137
Oppenheimer & Co
New York
$1.79M -$576K -7,839 -26%
PSUF
138
People's United Financial
Connecticut
$1.79M -$35.1K -478 -2%
ACM
139
Avalon Capital Management
California
$1.69M +$1.58M +21,462 New
FTI
140
Fiduciary Trust International
Massachusetts
$1.55M
William Blair & Company
141
William Blair & Company
Illinois
$1.48M -$13.2K -180 -0.9%
SCA
142
Snowden Capital Advisors
New York
$1.46M +$1.37M +18,637 New
RWM
143
RKL Wealth Management
Pennsylvania
$1.45M -$102K -1,381 -7%
BW
144
Bison Wealth
Georgia
$1.44M +$329K +4,473 +32%
CCM
145
Colorado Capital Management
Colorado
$1.44M +$51.5K +700 +4%
M&T Bank
146
M&T Bank
New York
$1.43M -$197K -2,673 -13%
SG Americas Securities
147
SG Americas Securities
New York
$1.39M -$2.72M -36,947 -68%
GW
148
GW & Wade
Massachusetts
$1.37M -$9.93K -135 -0.8%
AR
149
Advisory Research
Illinois
$1.32M -$23.5K -320 -2%
GWM
150
Gupta Wealth Management
California
$1.31M -$23.2K -316 -2%

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.