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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$3.84M -$441K -4,346 -10%
SGAM
152
Steinberg Global Asset Management
Florida
$3.82M +$3.8M +37,502 New
MCM
153
Monument Capital Management
Virginia
$3.8M -$3.61M -35,578 -49%
CGH
154
Crossmark Global Holdings
Texas
$3.65M -$400K -3,947 -10%
SPIA
155
Steward Partners Investment Advisory
New York
$3.62M +$2.48M +24,450 +222%
KFGK
156
Keystone Financial Group (Kentucky)
Kentucky
$3.6M -$4.16K -41 -0.1%
NIA
157
Northstar Investment Advisors
Colorado
$3.55M
GEA
158
Glen Eagle Advisors
New Jersey
$3.53M -$22.3K -220 -0.6%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$3.45M -$70.8K -699 -2%
FAG
160
Financial Advisory Group
Texas
$3.44M -$106K -1,050 -3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$3.39M +$3.37M +33,232 New
KWM
162
Kingsview Wealth Management
Oregon
$3.37M -$5.78M -56,997 -63%
SPC
163
Sigma Planning Corp
Michigan
$3.33M -$37.9K -374 -1%
AR
164
Advisory Research
Illinois
$3.29M -$673K -6,639 -17%
FC
165
FCA Corp
Texas
$3.29M +$197K +1,945 +6%
SI
166
Stephens Inc
Arkansas
$3.19M -$111K -1,093 -3%
JG
167
Jefferies Group
New York
$3.19M +$171K +1,688 +6%
S
168
SimplyRich
California
$3.16M -$47.6K -470 -1%
WDL
169
Well Done LLC
Michigan
$3.12M +$3.11M +30,667 New
CA
170
Calton & Associates
Florida
$3.12M -$481K -4,749 -14%
JSL
171
JT Stratford LLC
Georgia
$3.05M +$65.7K +648 +2%
DWT
172
Dorsey & Whitney Trust
South Dakota
$3.03M
CTC
173
Chai Trust Company
Illinois
$2.96M +$1.9M +18,709 New
RhumbLine Advisers
174
RhumbLine Advisers
Massachusetts
$2.9M +$15.2K +150 +0.5%
BRF
175
B. Riley Financial
California
$2.9M +$2.81M +27,727 New

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.