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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
151
Independent Portfolio Consultants
Florida
$1.86M +$109K +1,330 +6%
HPC
152
HM Payson & Co
Maine
$1.82M
Creative Planning
153
Creative Planning
Kansas
$1.78M +$102K +1,243 +6%
BBPWM
154
Blue Bell Private Wealth Management
Pennsylvania
$1.74M -$817K -9,968 -31%
CCT
155
Country Club Trust
Missouri
$1.69M -$81.1K -990 -4%
PSUF
156
People's United Financial
Connecticut
$1.66M +$2.54K +31 +0.1%
GHF
157
Good Harbor Financial
Illinois
$1.63M -$191K -2,337 -10%
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$1.57M -$225K -2,741 -12%
ACM
159
Argentus Capital Management
Texas
$1.55M +$19.9K +243 +1%
ALA
160
Atherton Lane Advisers
California
$1.51M +$218K +2,655 +16%
WA
161
WESPAC Advisors
California
$1.46M -$122K -1,492 -8%
STMM
162
South Texas Money Management
Texas
$1.46M +$75.5K +922 +5%
RWM
163
RKL Wealth Management
Pennsylvania
$1.45M +$363K +4,430 +32%
GW
164
GW & Wade
Massachusetts
$1.41M +$11.4K +139 +0.8%
HK
165
Horizon Kinetics
New York
$1.4M +$467K +5,699 +48%
CFA
166
Cahill Financial Advisors
Minnesota
$1.39M -$11.8K -144 -0.8%
WA
167
WFG Advisors
Texas
$1.36M -$136K -1,655 -9%
PAI
168
Pittenger & Anderson Inc
Nebraska
$1.35M +$653K +7,975 +89%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$1.35M -$4.19M -51,165 -75%
SSB
170
Sandy Spring Bank
Maryland
$1.32M -$231K -2,825 -15%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.26M +$190K +2,322 +17%
AC
172
Alexandria Capital
Virginia
$1.25M +$12.5K +152 +1%
SSWM
173
Sheets Smith Wealth Management
North Carolina
$1.23M +$19.1K +233 +2%
EWA
174
EP Wealth Advisors
California
$1.23M -$4.92K -60 -0.4%
GLA
175
Great Lakes Advisors
Illinois
$1.19M -$100K -1,220 -8%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.