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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
201
KCM Investment Advisors
California
$737K +$88.2K +1,076 +13%
BRWM
202
B. Riley Wealth Management
Tennessee
$732K -$795K -9,698 -51%
NDSI
203
Newman Dignan & Sheerar Inc
Rhode Island
$728K -$35.6K -435 -5%
Bank of New York Mellon
204
Bank of New York Mellon
New York
$727K +$4.67K +57 +0.6%
BIM
205
Baldwin Investment Management
Pennsylvania
$726K -$8.19K -100 -1%
NFG
206
Next Financial Group
Texas
$719K +$90.8K +1,108 +14%
STI
207
Susquehanna Trust & Investment
Pennsylvania
$700K +$1.39K +17 +0.2%
PC
208
Palo Capital
California
$689K
BSA
209
Braun Stacey Associates
New York
$687K +$819 +10 +0.1%
SWP
210
Stratos Wealth Partners
Ohio
$681K +$57.4K +701 +9%
ICRM
211
Insight Capital Research & Management
California
$673K
PAM
212
Peak Asset Management
Colorado
$658K +$12.6K +154 +2%
WA
213
WealthTrust-Arizona
Arizona
$651K -$44.3K -541 -6%
CFMC
214
Curbstone Financial Management Corp
New Hampshire
$650K +$4.1K +50 +0.6%
KP
215
Keel Point
Alabama
$626K
HH
216
Hilltop Holdings
Texas
$624K -$21.9K -267 -3%
AW
217
ACG Wealth
Georgia
$613K +$246 +3 +0%
SLAM
218
Swiss Life Asset Management
$599K
BA
219
Birinyi Associates
Connecticut
$595K +$119K +1,450 +24%
GP
220
Girard Partners
Pennsylvania
$581K +$164K +2,000 +38%
MCM
221
MAI Capital Management
Ohio
$561K +$81.4K +993 +16%
YP
222
Yellowstone Partners
Idaho
$536K +$91.3K +1,114 +20%
KA
223
Klingman & Associates
New York
$531K -$4.1K -50 -0.7%
PCA
224
Personal Capital Advisors
California
$511K +$79.2K +967 +18%
PCM
225
Parsons Capital Management
Rhode Island
$507K -$12.3K -150 -2%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.