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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
176
Sequoia Financial Advisors
Ohio
$1.13M +$211K +2,579 +22%
RFC
177
Regions Financial Corp
Alabama
$1.11M -$75.4K -920 -6%
CIC
178
Carnegie Investment Counsel
Ohio
$1.09M -$43.4K -530 -4%
FWM
179
Frontier Wealth Management
Missouri
$1.09M +$492 +6 +0%
FUBT
180
First United Bank & Trust
Maryland
$1.05M +$66K +805 +6%
AP
181
Atwood & Palmer
Missouri
$1.05M -$170K -2,075 -14%
MC
182
Moors & Cabot
Massachusetts
$1M +$13.4K +163 +1%
DWT
183
Dorsey & Whitney Trust
South Dakota
$993K +$220K +2,680 +27%
BF
184
BOK Financial
Oklahoma
$987K +$492K +6,009 +94%
US Bancorp
185
US Bancorp
Minnesota
$985K -$9.34K -114 -0.9%
CAM
186
Capstone Asset Management
Texas
$973K -$1.64K -20 -0.2%
SC
187
Scotia Capital
Ontario, Canada
$972K -$2.08M -25,388 -67%
HFM
188
Hartford Financial Management
Connecticut
$944K +$54.3K +663 +6%
Lazard Asset Management
189
Lazard Asset Management
New York
$894K -$1.03M -12,605 -53%
FHB
190
First Hawaiian Bank
Hawaii
$852K -$85.5K -1,043 -9%
RMDI
191
R.M. Davis Inc
Maine
$845K +$81.9K +1,000 +10%
Northern Trust
192
Northern Trust
Illinois
$835K +$308K +3,765 +56%
DT
193
Diversified Trust
Tennessee
$814K -$154K -1,885 -16%
ICAS
194
Investors Capital Advisory Services
Massachusetts
$814K +$21K +256 +3%
TFA
195
Transamerica Financial Advisors
Florida
$804K -$6.06K -74 -0.7%
KTC
196
Kistler-Tiffany Companies
Pennsylvania
$804K +$192K +2,342 +30%
MMA
197
Miracle Mile Advisors
California
$798K +$819K +10,000 New
GA
198
GFS Advisors
Texas
$775K -$204K -2,493 -20%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$763K +$35.2K +430 +5%
RC
200
RegentAtlantic Capital
New Jersey
$755K

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.