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Invesco S&P 500 Equal Weight ETF

668 hedge funds and large institutions have $5.72B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 332 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $4.54B → $5.72B (+$1.18B)

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

1% more funds holding

Funds holding: 663668 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less ownership

Funds ownership: 62%47% (-15%)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.2M

56% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 332

Holders
668
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
13.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.92%
New
82
Increased
147
Reduced
332
Closed
71
Calls
$21.8M
Puts
$41.2M
Net Calls
-$19.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
126
Prime Capital Investment Advisors
Kansas
$4.98M +$1.13M +11,706 +31%
PFS
127
Prospera Financial Services
Texas
$4.86M +$591K +6,132 +15%
DIM
128
Delta Investment Management
California
$4.81M +$3.12M +32,387 +218%
PSUF
129
People's United Financial
Connecticut
$4.71M -$168K -1,743 -4%
MWM
130
MinichMacGregor Wealth Management
New York
$4.61M +$4.37M +45,289 New
NL
131
NWAM LLC
Washington
$4.6M -$87.5K -907 -2%
LIM
132
Leavell Investment Management
Alabama
$4.55M +$83.7K +868 +2%
DC
133
Davenport & Co
Virginia
$4.51M -$218K -2,257 -5%
MNG
134
Manning & Napier Group
New York
$4.43M
SIA
135
Strategic Investment Advisors
Michigan
$4.41M -$1.41M -14,646 -25%
RW
136
RVW Wealth
California
$4.33M -$68.9K -714 -2%
LRPA
137
L. Roy Papp & Associates
Arizona
$4.3M -$568K -5,894 -12%
SB
138
Simmons Bank
Arkansas
$4.29M +$4.06M +42,142 New
BFM
139
Boothbay Fund Management
New York
$4.28M +$4.06M +42,100 New
FBB
140
Fulton Breakefield Broenniman
Maryland
$4.27M +$36.8K +382 +0.9%
EAM
141
Erste Asset Management
Austria
$4.21M +$1.57M +16,300 +65%
PBT
142
Pictet Bank & Trust
Bahamas
$4.17M +$3.96M +41,010 New
FC
143
FCA Corp
Texas
$4.16M +$50.3K +522 +1%
BAS
144
Brown Advisory Securities
Maryland
$4.1M -$834K -8,650 -18%
FFS
145
Founders Financial Securities
Maryland
$3.99M +$2.15M +22,302 +132%
OPCM
146
Osborne Partners Capital Management
California
$3.89M -$368K -3,815 -9%
GCA
147
Greenwood Capital Associates
South Carolina
$3.85M +$3.64M +37,790 New
FMC
148
First Merchants Corp
Indiana
$3.83M -$2.78M -28,828 -43%
EWA
149
EP Wealth Advisors
California
$3.83M -$576K -5,973 -14%
SBH
150
Segall Bryant & Hamill
Illinois
$3.81M -$18.8K -195 -0.5%

RSP Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2020, worth a combined $5.72B — up 26% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new RSP positions and 71 closed out — a net gain of 11 holders — while 147 added to existing stakes and 332 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $386M. The largest seller was Osaic Holdings, cutting an estimated $2.29B.

  • 668 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2020, up from 663 in Q1 2020.
  • Funds reported $5.72B of Invesco S&P 500 Equal Weight ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 82 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2020 and 71 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $386M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2020 was Osaic Holdings, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2020.