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Invesco S&P 500 Equal Weight ETF

433 hedge funds and large institutions have $5.49B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.21M

80% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 112

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.91B → $5.49B (+$575M)

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 415433 (+18)

0.69% more ownership

Funds ownership: 41.69%42.38% (+0.69%)

Holders
433
Holders Change
+18
Holders Change %
+4.34%
% of All Funds
10.78%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.37%
New
55
Increased
202
Reduced
112
Closed
31
Calls
$10.5M
Puts
$5.21M
Net Calls
+$5.26M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
126
Ashfield Capital Partners
California
$3.94M +$419K +4,668 +12%
AIM
127
Advantage Investment Management
Iowa
$3.86M -$2.19M -24,461 -37%
AssetMark Inc
128
AssetMark Inc
California
$3.77M +$642K +7,153 +21%
HTC
129
Haverford Trust Company
Pennsylvania
$3.72M +$55.9K +623 +2%
CS
130
Credit Suisse
Switzerland
$3.63M +$2.79M +31,145 +352%
HFS
131
HL Financial Services
Kentucky
$3.56M -$11.3M -125,432 -76%
FAG
132
Financial Advisory Group
Texas
$3.5M +$110K +1,225 +3%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$3.48M +$619K +6,900 +22%
FIM
134
Frontier Investment Management
Texas
$3.47M -$653K -7,282 -16%
CCA
135
Conservest Capital Advisors
Pennsylvania
$3.46M +$3.42M +38,092 New
NPC
136
National Planning Corporation
California
$3.4M -$136K -1,515 -4%
RJT
137
Raymond James Trust
Florida
$3.36M -$50.7K -565 -2%
SBH
138
Segall Bryant & Hamill
Illinois
$3.25M +$181K +2,017 +6%
ICOA
139
Investment Centers of America
North Dakota
$3.2M +$217K +2,418 +7%
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$3.19M -$8.79K -98 -0.3%
CWM
141
Concert Wealth Management
California
$3.17M +$1.7M +18,917 +106%
NIA
142
Northstar Investment Advisors
Colorado
$3.17M
GC
143
Guggenheim Capital
Illinois
$3.03M -$76.7K -855 -2%
SPC
144
Sigma Planning Corp
Michigan
$3.02M -$1.75M -19,453 -37%
SG
145
Somerset Group
Minnesota
$2.92M +$32.7K +365 +1%
GT
146
Greenleaf Trust
Michigan
$2.89M
MA
147
MUFG Americas
New York
$2.85M -$578K -6,446 -17%
PA
148
Pinnacle Associates
New York
$2.74M +$92K +1,025 +4%
NG
149
NatWest Group
United Kingdom
$2.58M +$2.55M +28,468 New
First Trust Advisors
150
First Trust Advisors
Illinois
$2.57M +$54.7K +610 +2%

RSP Hedge Fund Activity: Q1 2017 in Review

433 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2017, worth a combined $5.49B — up 12% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RSP positions and 31 closed out — a net gain of 24 holders — while 202 added to existing stakes and 112 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $68.3M. The largest seller was GAM Holding, exiting entirely with an estimated $64.1M sold.

  • 433 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2017, up from 415 in Q4 2016.
  • Funds reported $5.49B of Invesco S&P 500 Equal Weight ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 55 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2017 and 31 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2017 was MML Investors Services, an estimated $68.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2017 was GAM Holding, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.