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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FBB
126
Fulton Breakefield Broenniman
Maryland
$5.17M +$5.14M +50,700 New
HGWM
127
Harvest Group Wealth Management
Massachusetts
$5.13M +$5.1M +50,358 New
TPWA
128
TRUE Private Wealth Advisors
Oregon
$5.07M +$18.4K +182 +0.4%
CG
129
CFO4Life Group
Texas
$5.05M +$327K +3,224 +7%
CS
130
Credit Suisse
Switzerland
$5.01M -$2.27M -22,394 -31%
WP
131
WealthShield Partners
North Carolina
$5.01M +$4.98M +49,156 New
IA
132
IFG Advisory
Georgia
$5M +$13.2M +129,956 +4,494%
RWG
133
Regal Wealth Group
California
$4.96M +$4.93M +48,680 New
NL
134
NWAM LLC
Washington
$4.89M +$135K +1,331 +3%
TFA
135
Transamerica Financial Advisors
Florida
$4.85M +$460K +4,540 +11%
SWP
136
Stratos Wealth Partners
Ohio
$4.85M +$4.82M +47,598 New
MWM
137
MinichMacGregor Wealth Management
New York
$4.75M +$4.73M +46,661 New
Bank of New York Mellon
138
Bank of New York Mellon
New York
$4.71M +$582K +5,742 +14%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$4.63M +$4.61M +45,506 New
MIAN
140
Mariner Independent Advisor Network
Kansas
$4.55M -$7.91M -78,057 -64%
FAAS
141
First Allied Advisory Services
California
$4.47M +$4.44M +43,849 New
CAGAS
142
Capital Advisory Group Advisory Services
Minnesota
$4.45M +$97.5K +962 +2%
AI
143
Atria Investments
North Carolina
$4.32M +$4.3M +42,420 New
PA
144
Pinnacle Associates
New York
$4.29M +$4.27M +42,080 New
FAIM
145
Financial Advocates Investment Management
Washington
$4.25M -$109K -1,075 -3%
SG
146
Somerset Group
Minnesota
$4.12M +$72.8K +718 +2%
ACP
147
Ashfield Capital Partners
California
$4.07M -$182K -1,796 -4%
HCIA
148
Hochman Cole Investment Advisors
Illinois
$4.01M +$3.99M +39,361 New
CFMC
149
Curbstone Financial Management Corp
New Hampshire
$3.92M -$20.3K -200 -0.5%
SBH
150
Segall Bryant & Hamill
Illinois
$3.89M +$3.87M +38,193 New

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.