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Invesco S&P 500 Equal Weight ETF

438 hedge funds and large institutions have $5.79B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 138

17% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $5.9M

5% more capital invested

Capital invested by funds: $5.49B → $5.79B (+$302M)

1% more funds holding

Funds holding: 433438 (+5)

0.47% more ownership

Funds ownership: 42.38%42.85% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.92%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
33
Increased
195
Reduced
138
Closed
23
Calls
$6.92M
Puts
$5.9M
Net Calls
+$1.02M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
176
Atria Investments
North Carolina
$2.18M +$778K +8,486 +56%
PFS
177
Prospera Financial Services
Texas
$2.17M +$1.51M +16,499 +234%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$2.17M +$1.78M +19,414 +491%
AWE
179
Avidian Wealth Enterprises
Texas
$2.17M -$24.2K -264 -1%
CFMC
180
Curbstone Financial Management Corp
New Hampshire
$2.15M +$50.4K +550 +2%
HPC
181
HM Payson & Co
Maine
$2.14M +$4.49K +49 +0.2%
BJ
182
Brouwer & Janachowski
California
$2.13M -$87.2K -951 -4%
PCM
183
Parsons Capital Management
Rhode Island
$2.12M +$126K +1,379 +6%
BW
184
Bison Wealth
Georgia
$2.07M +$170K +1,853 +9%
MWM
185
Marietta Wealth Management
Georgia
$2.07M +$255K +2,785 +14%
MSAM
186
Moloney Securities Asset Management
Missouri
$2.06M -$30.2K -329 -1%
GA
187
GFS Advisors
Texas
$2.06M -$15.9K -173 -0.8%
PP
188
PagnatoKarp Partners
Virginia
$2.06M +$59.1K +644 +3%
PAG
189
Private Advisory Group
Washington
$2.04M +$1.19M +13,021 +145%
VFA
190
Voya Financial Advisors
Connecticut
$2.03M +$146K +1,596 +8%
US Bancorp
191
US Bancorp
Minnesota
$2.01M +$217K +2,361 +12%
DADC
192
D.A. Davidson & Co
Montana
$2M +$371K +4,045 +23%
OIA
193
Optimum Investment Advisors
Illinois
$1.96M +$72.7K +793 +4%
DIA
194
Dana Investment Advisors
Wisconsin
$1.95M +$133K +1,447 +7%
BRWA
195
B. Riley Wealth Advisors
Florida
$1.9M +$110K +1,195 +6%
CWM
196
Cornerstone Wealth Management
Missouri
$1.88M -$354K -3,865 -16%
AOWM
197
Alpha Omega Wealth Management
Virginia
$1.84M +$50.4K +550 +3%
IWA
198
IBEX Wealth Advisors
New Jersey
$1.83M +$1.81M +19,789 New
GA
199
Geneva Advisors
Illinois
$1.79M -$58.7K -640 -3%
AR
200
Advisory Research
Illinois
$1.79M -$66.7K -727 -4%

RSP Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2017, worth a combined $5.79B — up 5.5% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 23 closed out — a net gain of 10 holders — while 195 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $186M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 438 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2017, up from 433 in Q1 2017.
  • Funds reported $5.79B of Invesco S&P 500 Equal Weight ETF stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2017 was LPL Financial, an estimated $186M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2017 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.