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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
176
Sheets Smith Wealth Management
North Carolina
$2.88M +$618K +6,094 +27%
GAI
177
General American Investors
New York
$2.86M
AF
178
Advisornet Financial
Minnesota
$2.75M +$15.8K +156 +0.6%
FSA
179
Financial Services Advisory
Maryland
$2.73M +$2.71M +26,755 New
PA
180
Parallel Advisors
California
$2.72M -$16.2K -160 -0.6%
GA
181
Gateway Advisory
New Jersey
$2.71M +$2.7M +26,619 New
RJT
182
Raymond James Trust
Florida
$2.71M +$394K +3,886 +17%
LPT
183
Legacy Private Trust
Wisconsin
$2.7M -$159K -1,572 -6%
Koshinski Asset Management
184
Koshinski Asset Management
Illinois
$2.69M -$331K -3,265 -11%
First Trust Advisors
185
First Trust Advisors
Illinois
$2.67M -$570K -5,622 -18%
M&T Bank
186
M&T Bank
New York
$2.66M +$16.1K +159 +0.6%
WP
187
WealthSource Partners
California
$2.62M -$55.5K -548 -2%
LIM
188
Leavell Investment Management
Alabama
$2.6M
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$2.58M +$30.2K +298 +1%
A
190
AdvicePeriod
California
$2.57M +$2.56M +25,260 New
PCM
191
Parsons Capital Management
Rhode Island
$2.52M +$75.4K +744 +3%
MA
192
MUFG Americas
New York
$2.52M -$81.8K -807 -3%
CA
193
Cumberland Advisors
Florida
$2.51M +$61.8K +610 +3%
JWBC
194
J.W. Burns & Co
New York
$2.5M -$8.62K -85 -0.3%
MSAM
195
Moloney Securities Asset Management
Missouri
$2.48M +$68.5K +676 +3%
PFS
196
Prospera Financial Services
Texas
$2.47M +$95.3K +940 +4%
SWM
197
Stockman Wealth Management
Montana
$2.46M -$85K -839 -3%
CAAS
198
Capital Asset Advisory Services
Michigan
$2.44M -$33.2K -328 -1%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$13.6K -134 -0.6%
DIA
200
Dana Investment Advisors
Wisconsin
$2.38M +$155K +1,532 +7%

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.