Invesco S&P 500 Equal Weight ETF
730 hedge funds and large institutions have $7.86B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 244 increasing their positions, 231 reducing their positions, and 44 closing their positions.
389% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $5.5M
186% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 44
18% more funds holding in top 10
Funds holding in top 10: 65 → 77 (+12)
12% more funds holding
Funds holding: 654 → 730 (+76)
8% more capital invested
Capital invested by funds: $7.26B → $7.86B (+$598M)
1% more ownership
Funds ownership: 45.89% → 46.89% (+1%)
6% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$42.7M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$34.8M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$22M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.4M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCF
Rainwater Charitable Foundation
Fort Worth,
Texas
|
-$140M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52.8M |
| 3 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$14.6M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$12.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.39M |
RSP Hedge Fund Activity: Q4 2019 in Review
730 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2019, worth a combined $7.86B — up 8.2% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new RSP positions and 44 closed out — a net gain of 82 holders — while 244 added to existing stakes and 231 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $42.7M. The largest seller was Rainwater Charitable Foundation, exiting entirely with an estimated $140M sold.
- 730 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2019, up from 654 in Q3 2019.
- Funds reported $7.86B of Invesco S&P 500 Equal Weight ETF stock for Q4 2019, up 8.2% quarter-over-quarter.
- 126 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2019 and 44 closed out, a net change of +82 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2019 was Truist Financial, an estimated $42.7M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2019 was Rainwater Charitable Foundation, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2019.