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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
151
First Midwest Bank Trust Division
Illinois
$1.31M
CFA
152
Cahill Financial Advisors
Minnesota
$1.29M -$4.12K -56 -0.3%
CI
153
Clal Insurance
Israel
$1.27M +$1.19M +16,218 New
Bank of New York Mellon
154
Bank of New York Mellon
New York
$1.25M -$85.3K -1,160 -7%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$1.25M +$13.4K +182 +1%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$1.18M +$58.8K +800 +6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.18M -$96.5K -1,313 -8%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.16M -$248K -3,370 -19%
BWFA
159
Baltimore-Washington Financial Advisors
Maryland
$1.13M +$72.4K +985 +7%
EWA
160
EP Wealth Advisors
California
$1.13M -$65.4K -889 -6%
ACM
161
Argentus Capital Management
Texas
$1.1M +$251K +3,411 +32%
CAS
162
Cue Advisory Services
Arizona
$1.09M +$1.02M +13,900 New
BF
163
BOK Financial
Oklahoma
$1.09M +$4.78K +65 +0.5%
IPC
164
Independent Portfolio Consultants
Florida
$1.09M -$8.82K -120 -0.9%
VFA
165
Voya Financial Advisors
Connecticut
$1.08M +$116K +1,579 +13%
HSA
166
HBK Sorce Advisory
Pennsylvania
$1.03M -$69K -938 -7%
HFM
167
Hartford Financial Management
Connecticut
$1.02M +$89.8K +1,222 +10%
CIC
168
Carnegie Investment Counsel
Ohio
$1.02M +$2.43K +33 +0.3%
HK
169
Horizon Kinetics
New York
$1M -$674K -9,168 -42%
DWT
170
Dorsey & Whitney Trust
South Dakota
$1M +$88.2K +1,200 +10%
PAM
171
Peak Asset Management
Colorado
$1M +$326K +4,437 +53%
FUBT
172
First United Bank & Trust
Maryland
$995K -$74.3K -1,010 -7%
CWM
173
Cornerstone Wealth Management
Missouri
$972K +$896K +12,192 New
US Bancorp
174
US Bancorp
Minnesota
$966K -$12K -163 -1%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$949K +$879K +11,960 +8,543%

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.