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.
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: 50 → 49 (-1)
3% less funds holding
Funds holding: 343 → 334 (-9)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.3M |
| 2 |
GP
Gresham Partners
Chicago,
Illinois
|
+$15.4M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$68.3M |
| 2 |
Morgan Stanley
New York
|
-$38.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.4M |
| 4 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$20.2M |
| 5 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$12.5M |
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.