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Invesco S&P 500 Equal Weight ETF

668 hedge funds and large institutions have $5.72B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 332 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $4.54B → $5.72B (+$1.18B)

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

1% more funds holding

Funds holding: 663668 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less ownership

Funds ownership: 62%47% (-15%)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.2M

56% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 332

Holders
668
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
13.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.92%
New
82
Increased
147
Reduced
332
Closed
71
Calls
$21.8M
Puts
$41.2M
Net Calls
-$19.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
176
NorthCoast Asset Management
Connecticut
$3.05M +$2.89M +29,944 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$3.04M +$271K +2,806 +10%
SC
178
Scotia Capital
Ontario, Canada
$3.01M +$524K +5,436 +23%
MOS
179
MGO One Seven
Ohio
$3M -$192K -1,989 -6%
SMC
180
Smith, Moore & Co
Missouri
$2.98M +$2.83M +29,309 New
AMC
181
Asset Management Corp
Illinois
$2.88M -$2.09M -21,697 -43%
NEPWA
182
New England Private Wealth Advisors
Massachusetts
$2.87M -$7.12M -73,776 -72%
GAI
183
General American Investors
New York
$2.86M
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$2.86M
RJT
185
Raymond James Trust
Florida
$2.78M +$60.5K +627 +2%
Deutsche Bank
186
Deutsche Bank
Germany
$2.78M +$2.63M +27,303 +91,010%
FAG
187
Financial Advisory Group
Texas
$2.72M +$55.5K +575 +2%
EC
188
Estate Counselors
Wisconsin
$2.71M +$506K +5,250 +25%
S
189
SimplyRich
California
$2.7M -$165K -1,713 -6%
CS
190
Credit Suisse
Switzerland
$2.67M +$2.53M +26,232 New
SWP
191
Stratos Wealth Partners
Ohio
$2.65M +$5.3K +55 +0.2%
CAGAS
192
Capital Advisory Group Advisory Services
Minnesota
$2.65M -$251K -2,607 -9%
PCM
193
Parsons Capital Management
Rhode Island
$2.64M -$106K -1,100 -4%
SFS
194
Sowell Financial Services
Arkansas
$2.63M -$579K -6,005 -19%
BEAM
195
Baker Ellis Asset Management
Washington
$2.6M -$412K -4,270 -14%
EFS
196
Essex Financial Services
Connecticut
$2.58M -$56.2K -583 -2%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$2.55M -$422K -4,378 -15%
WA
198
Wambolt & Associates
Colorado
$2.51M -$9.74K -101 -0.4%
LFG
199
LifePlan Financial Group
Ohio
$2.47M -$117K -1,214 -5%
BAM
200
Bruderman Asset Management
New York
$2.41M -$30K -311 -1%

RSP Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2020, worth a combined $5.72B — up 26% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new RSP positions and 71 closed out — a net gain of 11 holders — while 147 added to existing stakes and 332 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $386M. The largest seller was Osaic Holdings, cutting an estimated $2.29B.

  • 668 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2020, up from 663 in Q1 2020.
  • Funds reported $5.72B of Invesco S&P 500 Equal Weight ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 82 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2020 and 71 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $386M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2020 was Osaic Holdings, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2020.