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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Virtue Capital Management
Tennessee
$3.24M -$4.7M -44,211 -53%
SPIA
152
Steward Partners Investment Advisory
New York
$3.24M -$1.74M -16,350 -30%
MCM
153
Monument Capital Management
Virginia
$3.24M -$267K -2,514 -6%
SFWC
154
Strategic Family Wealth Counselors
New Jersey
$3.19M -$281K -2,647 -7%
SBH
155
Segall Bryant & Hamill
Illinois
$3.16M -$111K -1,045 -3%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$3.15M -$518K -4,879 -12%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$3.14M +$45.7K +430 +1%
PCIA
158
Prime Capital Investment Advisors
Kansas
$3.13M +$1.13M +10,625 +40%
WI
159
Wintrust Investments
Illinois
$3.11M +$187K +1,757 +5%
UCFA
160
United Capital Financial Advisors
Texas
$3.1M -$789K -7,424 -17%
CFMC
161
Curbstone Financial Management Corp
New Hampshire
$3.1M +$63.8K +600 +2%
HCIA
162
Hochman Cole Investment Advisors
Illinois
$3.08M -$130K -1,220 -3%
MIAN
163
Mariner Independent Advisor Network
Kansas
$3.03M -$622K -5,854 -14%
HIA
164
Harbor Investment Advisory
Maryland
$2.98M -$167K -1,573 -4%
NIA
165
Northstar Investment Advisors
Colorado
$2.93M
LNC
166
Lincoln National Corp
Pennsylvania
$2.91M +$18.5K +174 +0.5%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$2.86M
SCA
168
Snowden Capital Advisors
New York
$2.85M +$237K +2,235 +7%
MWM
169
Marietta Wealth Management
Georgia
$2.74M -$200K -1,881 -5%
IMC Chicago
170
IMC Chicago
Illinois
$2.72M -$149K -1,400 -4%
SFS
171
Sowell Financial Services
Arkansas
$2.67M -$2.85M -26,828 -46%
PWMAG
172
Pinnacle Wealth Management Advisory Group
New Jersey
$2.67M +$1.7M +15,978 +102%
MOS
173
MGO One Seven
Ohio
$2.64M +$882K +8,304 +36%
KFGK
174
Keystone Financial Group (Kentucky)
Kentucky
$2.53M -$201K -1,892 -6%
BEAM
175
Baker Ellis Asset Management
Washington
$2.5M -$1.99M -18,710 -39%

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.