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Invesco S&P 500 Equal Weight ETF

656 hedge funds and large institutions have $7.56B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 236 increasing their positions, 234 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.56M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

1% more funds holding

Funds holding: 647656 (+9)

3% more capital invested

Capital invested by funds: $7.35B → $7.56B (+$202M)

1% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 234

0.35% less ownership

Funds ownership: 47.37%47.02% (-0.35%)

8% less funds holding in top 10

Funds holding in top 10: 8679 (-7)

Holders
656
Holders Change
+9
Holders Change %
+1.39%
% of All Funds
14.25%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.72%
New
56
Increased
236
Reduced
234
Closed
40
Calls
$10.2M
Puts
$1.56M
Net Calls
+$8.64M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Prelude Capital Management
New York
$4.01M +$180K +1,699 +5%
LFG
177
LifePlan Financial Group
Ohio
$4.01M -$562K -5,304 -12%
CFMC
178
Curbstone Financial Management Corp
New Hampshire
$3.97M -$95.3K -900 -2%
IA
179
IFG Advisory
Georgia
$3.96M +$149K +1,403 +2%
NIA
180
Northstar Investment Advisors
Colorado
$3.76M
SWP
181
Stratos Wealth Partners
Ohio
$3.71M -$175K -1,652 -5%
KFGK
182
Keystone Financial Group (Kentucky)
Kentucky
$3.64M -$55.2K -521 -2%
WDL
183
Well Done LLC
Michigan
$3.64M +$30.4K +287 +0.9%
WP
184
WealthSource Partners
California
$3.61M +$7.94K +75 +0.2%
OC
185
Oppenheimer & Co
New York
$3.6M -$74.1K -700 -2%
FAG
186
Financial Advisory Group
Texas
$3.58M +$7.94K +75 +0.2%
DADC
187
D.A. Davidson & Co
Montana
$3.52M +$106K +1,002 +3%
DWT
188
Dorsey & Whitney Trust
South Dakota
$3.45M +$110K +1,040 +3%
MWM
189
Marietta Wealth Management
Georgia
$3.44M -$83.6K -790 -2%
CWM
190
Concentrum Wealth Management
California
$3.42M +$56.4K +533 +2%
FAAS
191
First Allied Advisory Services
California
$3.38M -$36.2K -342 -1%
RJT
192
Raymond James Trust
Florida
$3.38M -$15.5K -146 -0.5%
CA
193
Calton & Associates
Florida
$3.38M +$523K +4,942 +19%
AI
194
Atria Investments
North Carolina
$3.35M -$6.63M -62,618 -66%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$3.31M -$54.8K -518 -2%
TPWA
196
TRUE Private Wealth Advisors
Oregon
$3.3M -$1.87M -17,648 -37%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$3.24M +$292K +2,759 +10%
MWP
198
MYCIO Wealth Partners
Pennsylvania
$3.24M +$56.1K +530 +2%
A
199
AdvicePeriod
California
$3.13M +$105K +989 +4%
S
200
SimplyRich
California
$3.11M -$18.6K -176 -0.6%

RSP Hedge Fund Activity: Q2 2019 in Review

656 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2019, worth a combined $7.56B — up 2.7% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RSP positions and 40 closed out — a net gain of 16 holders — while 236 added to existing stakes and 234 trimmed.

The largest buyer was BB&T Securities, adding an estimated $43M. The largest seller was Horizon Investments, cutting an estimated $47.6M.

  • 656 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2019, up from 647 in Q1 2019.
  • Funds reported $7.56B of Invesco S&P 500 Equal Weight ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2019 and 40 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2019 was BB&T Securities, an estimated $43M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2019 was Horizon Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2019.