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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$2.86M -$182K -1,940 -6%
First Trust Advisors
152
First Trust Advisors
Illinois
$2.84M +$122K +1,303 +5%
PCA
153
Peddock Capital Advisors
Massachusetts
$2.78M -$27.2K -291 -1%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$2.74M +$342K +3,659 +15%
AR
155
Advisory Research
Illinois
$2.73M +$869K +9,287 +48%
PA
156
Parallel Advisors
California
$2.73M +$24.8K +265 +1%
AI
157
Atria Investments
North Carolina
$2.71M +$452K +4,826 +20%
JSL
158
JT Stratford LLC
Georgia
$2.71M -$31.7K -339 -1%
GAI
159
General American Investors
New York
$2.69M +$2.63M +28,111 New
MA
160
MUFG Americas
New York
$2.68M -$193K -2,067 -7%
Brown Advisory
161
Brown Advisory
Maryland
$2.61M +$225K +2,409 +10%
RhumbLine Advisers
162
RhumbLine Advisers
Massachusetts
$2.61M +$3.93K +42 +0.2%
WSTAM
163
Wilbanks Smith & Thomas Asset Management
Virginia
$2.57M -$1.61M -17,205 -39%
BRF
164
B. Riley Financial
California
$2.57M +$2.52M +26,903 New
Lido Advisors
165
Lido Advisors
California
$2.54M +$2.46M +26,336 New
CAAS
166
Capital Asset Advisory Services
Michigan
$2.51M -$58.6K -626 -2%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$2.49M -$2.53K -27 -0.1%
STMM
168
South Texas Money Management
Texas
$2.48M -$45.1K -482 -2%
M&T Bank
169
M&T Bank
New York
$2.48M -$3.84K -41 -0.2%
FC
170
FCA Corp
Texas
$2.45M +$138K +1,480 +6%
DADC
171
D.A. Davidson & Co
Montana
$2.45M +$378K +4,036 +19%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$2.43M +$96.7K +1,034 +4%
WP
173
WealthSource Partners
California
$2.41M -$175K -1,869 -7%
JWBC
174
J.W. Burns & Co
New York
$2.38M -$7.95K -85 -0.3%
PFS
175
Prospera Financial Services
Texas
$2.38M +$115K +1,225 +5%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.