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Invesco S&P 500 Equal Weight ETF

571 hedge funds and large institutions have $7.67B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $5.47M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 180

15% more capital invested

Capital invested by funds: $6.65B → $7.67B (+$1.02B)

6% more funds holding in top 10

Funds holding in top 10: 6973 (+4)

3% more funds holding

Funds holding: 556571 (+15)

1.39% more ownership

Funds ownership: 46.01%47.39% (+1.4%)

Holders
571
Holders Change
+15
Holders Change %
+2.7%
% of All Funds
13.05%
Holding in Top 10
73
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.8%
% of All Funds
1.67%
New
54
Increased
225
Reduced
180
Closed
37
Calls
$49.3M
Puts
$5.47M
Net Calls
+$43.8M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
151
Curbstone Financial Management Corp
New Hampshire
$4.35M +$239K +2,258 +6%
CAC
152
Certified Advisory Corp
Florida
$4.3M +$4.25M +40,249 New
FAAS
153
First Allied Advisory Services
California
$4.28M -$395K -3,736 -9%
SG
154
Somerset Group
Minnesota
$4.25M -$63.7K -603 -1%
Jane Street
155
Jane Street
New York
$4.25M -$2.41M -22,770 -36%
ACP
156
Ashfield Capital Partners
California
$4.24M -$21.9K -207 -0.5%
HCIA
157
Hochman Cole Investment Advisors
Illinois
$4.2M
SGAM
158
Steinberg Global Asset Management
Florida
$4.2M +$195K +1,843 +5%
SWP
159
Stratos Wealth Partners
Ohio
$4.08M -$991K -9,379 -20%
OC
160
Oppenheimer & Co
New York
$3.95M -$69.1K -654 -2%
GEA
161
Glen Eagle Advisors
New Jersey
$3.94M +$242K +2,294 +7%
RA
162
RFG Advisory
Alabama
$3.94M -$45.3M -428,487 -92%
JG
163
Jefferies Group
New York
$3.85M +$496K +4,697 +15%
CGH
164
Crossmark Global Holdings
Texas
$3.78M -$49.6K -469 -1%
KFGK
165
Keystone Financial Group (Kentucky)
Kentucky
$3.72M -$49.4K -467 -1%
NIA
166
Northstar Investment Advisors
Colorado
$3.72M
FC
167
FCA Corp
Texas
$3.7M +$253K +2,390 +7%
SPC
168
Sigma Planning Corp
Michigan
$3.62M +$120K +1,139 +3%
SBIA
169
Sheaff Brock Investment Advisors
Indiana
$3.61M -$3.38K -32 -0.1%
FAG
170
Financial Advisory Group
Texas
$3.56M -$42.5K -402 -1%
HGWM
171
Harvest Group Wealth Management
Massachusetts
$3.5M -$1.86M -17,605 -35%
LPT
172
Legacy Private Trust
Wisconsin
$3.46M +$617K +5,840 +22%
WDL
173
Well Done LLC
Michigan
$3.45M +$174K +1,650 +5%
WP
174
WealthSource Partners
California
$3.38M +$624K +5,908 +23%
ASN
175
Advisory Services Network
Georgia
$3.37M +$1.27M +11,998 +61%

RSP Hedge Fund Activity: Q3 2018 in Review

571 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2018, worth a combined $7.67B — up 15% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSP positions and 37 closed out — a net gain of 17 holders — while 225 added to existing stakes and 180 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $246M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $195M.

  • 571 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2018, up from 556 in Q2 2018.
  • Funds reported $7.67B of Invesco S&P 500 Equal Weight ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2018 and 37 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2018 was Horizon Investments, an estimated $246M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2018.