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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
176
Summit Financial Group
West Virginia
$2.5M +$40.7K +383 +1%
GWM
177
Geneos Wealth Management
Colorado
$2.47M -$2.37M -22,262 -43%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$2.47M +$56.5K +532 +2%
S
179
SimplyRich
California
$2.45M -$17.4K -164 -0.6%
CAGAS
180
Capital Advisory Group Advisory Services
Minnesota
$2.41M -$6.23M -58,613 -67%
AGA
181
Arkos Global Advisors
Texas
$2.38M
GAI
182
General American Investors
New York
$2.36M
PCM
183
Parsons Capital Management
Rhode Island
$2.27M -$39.5K -372 -1%
RJT
184
Raymond James Trust
Florida
$2.25M -$368K -3,464 -11%
FAAS
185
First Allied Advisory Services
California
$2.23M -$2.47M -23,211 -47%
FAG
186
Financial Advisory Group
Texas
$2.2M -$143K -1,345 -5%
MWM
187
Maltin Wealth Management
New Jersey
$2.19M -$383K -3,602 -12%
SWP
188
Stratos Wealth Partners
Ohio
$2.18M -$535K -5,033 -16%
EFS
189
Essex Financial Services
Connecticut
$2.18M +$700K +6,586 +34%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$2.17M +$76.3K +718 +3%
A
191
AdvicePeriod
California
$2.14M -$363K -3,413 -12%
LFG
192
LifePlan Financial Group
Ohio
$2.14M -$476K -4,478 -15%
SSWM
193
Sheets Smith Wealth Management
North Carolina
$2.13M -$166K -1,564 -6%
EAM
194
Erste Asset Management
Austria
$2.11M
WIA
195
Wealthstreet Investment Advisors
Texas
$2.1M -$255K -2,400 -9%
Jane Street
196
Jane Street
New York
$2.1M +$2.65M +24,955 New
WA
197
Wambolt & Associates
Colorado
$2.08M -$23K -216 -0.9%
SC
198
Scotia Capital
Ontario, Canada
$2.02M +$89.7K +844 +4%
MSAM
199
Moloney Securities Asset Management
Missouri
$1.96M -$30.3K -285 -1%
WDL
200
Well Done LLC
Michigan
$1.94M -$126K -1,183 -5%

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.