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Invesco S&P 500 Equal Weight ETF

438 hedge funds and large institutions have $5.79B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 138

17% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $5.9M

5% more capital invested

Capital invested by funds: $5.49B → $5.79B (+$302M)

1% more funds holding

Funds holding: 433438 (+5)

0.47% more ownership

Funds ownership: 42.38%42.85% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.92%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
33
Increased
195
Reduced
138
Closed
23
Calls
$6.92M
Puts
$5.9M
Net Calls
+$1.02M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
201
Corient Capital Partners
California
$1.7M
LFAS
202
Level Four Advisory Services
Texas
$1.67M -$19.1M -208,172 -92%
SSWM
203
Sheets Smith Wealth Management
North Carolina
$1.66M +$6.05K +66 +0.4%
SAM
204
Shamrock Asset Management
Texas
$1.64M -$199K -2,169 -11%
PWAG
205
Polaris Wealth Advisory Group
California
$1.63M +$1.61M +17,575 New
GW
206
GW & Wade
Massachusetts
$1.62M -$33.6K -366 -2%
FA
207
FDx Advisors
Illinois
$1.61M +$293K +3,191 +23%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$1.58M +$127K +1,385 +9%
CWM
209
Cabot Wealth Management
Massachusetts
$1.54M -$158K -1,719 -9%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$1.54M -$95.1K -1,037 -6%
CPIG
211
Chicago Partners Investment Group
Illinois
$1.52M +$1.51M +16,487 +3,214%
BMCM
212
Bryn Mawr Capital Management
Pennsylvania
$1.52M +$825 +9 +0.1%
GLRA
213
Gerald L. Ray & Associates
Texas
$1.51M +$179K +1,950 +14%
BF
214
BOK Financial
Oklahoma
$1.51M -$85.7K -935 -5%
CA
215
Clearstead Advisors
Ohio
$1.47M +$125K +1,360 +9%
FMBTD
216
First Midwest Bank Trust Division
Illinois
$1.47M
CAS
217
Cue Advisory Services
Arizona
$1.46M -$27.5K -300 -2%
CCM
218
Colorado Capital Management
Colorado
$1.45M -$51.8K -565 -3%
SWM
219
Stockman Wealth Management
Montana
$1.45M +$1.03M +11,217 +256%
WA
220
WFG Advisors
Texas
$1.44M +$131K +1,429 +10%
FUBT
221
First United Bank & Trust
Maryland
$1.44M +$22.9K +250 +2%
TF
222
TIAA FSB
Florida
$1.36M +$1.35M +14,671 New
CFA
223
Cahill Financial Advisors
Minnesota
$1.33M -$9.17K -100 -0.7%
CA
224
Cumberland Advisors
Florida
$1.33M
VWA
225
V Wealth Advisors
Kansas
$1.31M +$356K +3,887 +38%

RSP Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2017, worth a combined $5.79B — up 5.5% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 23 closed out — a net gain of 10 holders — while 195 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $186M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 438 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2017, up from 433 in Q1 2017.
  • Funds reported $5.79B of Invesco S&P 500 Equal Weight ETF stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2017 was LPL Financial, an estimated $186M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2017 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.