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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
126
Curbstone Financial Management Corp
New Hampshire
$4.18M +$1.93M +20,622 +89%
BSAM
127
Blue Sky Asset Management
Colorado
$4.08M -$30.9K -330 -0.8%
CGH
128
Crossmark Global Holdings
Texas
$4.01M +$3.93M +41,990 New
Bank of New York Mellon
129
Bank of New York Mellon
New York
$3.89M -$456K -4,872 -11%
GC
130
Guggenheim Capital
Illinois
$3.88M +$674K +7,200 +22%
SBH
131
Segall Bryant & Hamill
Illinois
$3.72M +$94.7K +1,012 +3%
CCA
132
Conservest Capital Advisors
Pennsylvania
$3.6M -$39.6K -423 -1%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$3.58M +$1.12M +12,000 +47%
SI
134
Stephens Inc
Arkansas
$3.56M -$1.72M -18,434 -33%
LPT
135
Legacy Private Trust
Wisconsin
$3.49M -$1.19M -12,744 -26%
FAG
136
Financial Advisory Group
Texas
$3.43M -$163K -1,745 -5%
HFS
137
HL Financial Services
Kentucky
$3.38M -$424K -4,534 -11%
MWM
138
Marietta Wealth Management
Georgia
$3.36M +$1.2M +12,872 +58%
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$3.35M +$1.59K +17 +0%
SGAM
140
Steinberg Global Asset Management
Florida
$3.34M +$44.9K +480 +1%
NIA
141
Northstar Investment Advisors
Colorado
$3.33M
GEA
142
Glen Eagle Advisors
New Jersey
$3.32M +$3.25M +34,736 New
SPC
143
Sigma Planning Corp
Michigan
$3.2M -$7.95K -85 -0.3%
SG
144
Somerset Group
Minnesota
$3.15M +$107K +1,145 +4%
CAL
145
Capital Advisors Ltd
Ohio
$3.12M +$399K +4,263 +15%
GT
146
Greenleaf Trust
Michigan
$3.08M
NPC
147
National Planning Corporation
California
$3.04M -$1.23M -13,171 -29%
WA
148
WESPAC Advisors
California
$2.97M -$216K -2,311 -7%
RJT
149
Raymond James Trust
Florida
$2.9M -$493K -5,274 -15%
ICOA
150
Investment Centers of America
North Dakota
$2.88M -$315K -3,362 -10%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.