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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
176
Leavell Investment Management
Alabama
$2.34M -$91.2K -975 -4%
CIC
177
Carnegie Investment Counsel
Ohio
$2.34M -$8.42K -90 -0.4%
SWA
178
SFMG Wealth Advisors
Texas
$2.31M -$54.6K -584 -2%
BAM
179
Bruderman Asset Management
New York
$2.29M -$208K -2,228 -9%
DWM
180
Dakota Wealth Management
Florida
$2.27M -$42.9K -458 -2%
PAG
181
Private Advisory Group
Washington
$2.24M +$136K +1,453 +7%
MSAM
182
Moloney Securities Asset Management
Missouri
$2.2M +$68.7K +734 +3%
PCM
183
Parsons Capital Management
Rhode Island
$2.19M +$5.15K +55 +0.2%
ACM
184
Aviance Capital Management
Florida
$2.19M -$265K -2,831 -11%
PAM
185
Peak Asset Management
Colorado
$2.19M -$206K -2,205 -9%
HPC
186
HM Payson & Co
Maine
$2.19M -$16.8K -180 -0.8%
BJ
187
Brouwer & Janachowski
California
$2.17M -$25.5K -273 -1%
US Bancorp
188
US Bancorp
Minnesota
$2.17M +$90.1K +963 +4%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$2.16M -$10.1M -108,352 -83%
SWM
190
Stockman Wealth Management
Montana
$2.15M +$641K +6,852 +44%
GA
191
Gateway Advisory
New Jersey
$2.13M -$357K -3,816 -15%
GBT
192
Grove Bank & Trust
Florida
$2.12M +$1.2M +12,840 +138%
IWA
193
IBEX Wealth Advisors
New Jersey
$2.04M +$138K +1,478 +7%
VFA
194
Voya Financial Advisors
Connecticut
$2.01M -$82.9K -886 -4%
KTC
195
Kistler-Tiffany Companies
Pennsylvania
$1.96M -$2.31M -24,666 -55%
OIA
196
Optimum Investment Advisors
Illinois
$1.94M -$75.3K -805 -4%
JWM
197
Jackson Wealth Management
Florida
$1.94M +$618K +6,606 +49%
BW
198
Bison Wealth
Georgia
$1.93M -$193K -2,067 -9%
Northern Trust
199
Northern Trust
Illinois
$1.89M +$943K +10,075 +104%
DIA
200
Dana Investment Advisors
Wisconsin
$1.89M -$125K -1,333 -6%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.