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Invesco S&P 500 Equal Weight ETF

329 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

0.29% less ownership

Funds ownership: 41.12%40.83% (-0.29%)

3% less funds holding

Funds holding: 340329 (-11)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

8% less capital invested

Capital invested by funds: $3.97B → $3.66B (-$311M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 154

Holders
329
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.77%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.09%
New
36
Increased
96
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
201
Girard Partners
Pennsylvania
$636K -$43.7K -595 -7%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$631K -$3.46K -47 -0.6%
SFA
203
Sequoia Financial Advisors
Ohio
$619K -$585K -7,961 -50%
HH
204
Hilltop Holdings
Texas
$617K -$16.2K -220 -3%
KIA
205
KCM Investment Advisors
California
$612K -$20.2K -275 -3%
SIC
206
Shoker Investment Counsel
Ohio
$607K +$205K +2,794 +56%
AIA
207
Allegis Investment Advisors
Idaho
$591K -$252K -3,424 -31%
ICRM
208
Insight Capital Research & Management
California
$583K
FWM
209
Frontier Wealth Management
Missouri
$579K +$441 +6 +0.1%
CAAS
210
Capital Asset Advisory Services
Michigan
$576K -$441 -6 -0.1%
MC
211
Moors & Cabot
Massachusetts
$574K +$24K +327 +5%
AWA
212
Arete Wealth Advisors
Illinois
$574K +$282K +3,836 +110%
CC
213
Capital Counsel
New York
$573K -$5.86M -79,703 -92%
BFEC
214
Benjamin F. Edwards & Company
Missouri
$558K -$170K -2,309 -25%
IWA
215
Intercontinental Wealth Advisors
Texas
$557K -$579K -7,870 -53%
Two Sigma Investments
216
Two Sigma Investments
New York
$555K +$520K +7,067 New
RFC
217
Regions Financial Corp
Alabama
$531K -$240K -3,258 -32%
KA
218
Klingman & Associates
New York
$522K
MCM
219
MAI Capital Management
Ohio
$501K
GC
220
Gratus Capital
Georgia
$494K
NFG
221
Nations Financial Group
Iowa
$484K -$565K -7,682 -56%
WOC
222
West Oak Capital
California
$482K
FI
223
FormulaFolio Investments
Michigan
$480K -$438K -5,960 -49%
FNBOO
224
First National Bank of Omaha
Nebraska
$478K -$148K -2,016 -25%
PCM
225
Parsons Capital Management
Rhode Island
$475K -$3.31K -45 -0.7%

RSP Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2016, worth a combined $3.66B — down 7.8% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RSP and 36 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 96 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $183M.

  • 329 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2016, down from 340 in Q4 2015.
  • Funds reported $3.66B of Invesco S&P 500 Equal Weight ETF stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2016 and 42 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2016 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2016 was Bank of America, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2016.