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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
201
Alpha Omega Wealth Management
Virginia
$1.88M -$18.7K -200 -1%
EWA
202
EP Wealth Advisors
California
$1.85M -$816K -8,717 -31%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M +$953K +10,187 +114%
GA
204
GFS Advisors
Texas
$1.79M -$327K -3,490 -16%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$1.75M +$38.4K +410 +2%
FFA
206
First Foundation Advisors
California
$1.68M -$628K -6,710 -28%
GW
207
GW & Wade
Massachusetts
$1.67M +$281 +3 +0%
SAM
208
Shamrock Asset Management
Texas
$1.66M -$24.4K -261 -1%
CWM
209
Cornerstone Wealth Management
Missouri
$1.66M -$294K -3,140 -15%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$1.63M -$468 -5 -0%
FA
211
FDx Advisors
Illinois
$1.59M -$68.8K -735 -4%
BMCM
212
Bryn Mawr Capital Management
Pennsylvania
$1.58M +$11.6K +124 +0.8%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$1.56M -$25.8K -276 -2%
GLRA
214
Gerald L. Ray & Associates
Texas
$1.56M
BF
215
BOK Financial
Oklahoma
$1.56M +$2.34K +25 +0.2%
CA
216
Clearstead Advisors
Ohio
$1.52M
FMBTD
217
First Midwest Bank Trust Division
Illinois
$1.49M -$18.7K -200 -1%
CCM
218
Colorado Capital Management
Colorado
$1.45M -$41.8K -447 -3%
TF
219
TIAA FSB
Florida
$1.45M +$46.5K +497 +3%
FUBT
220
First United Bank & Trust
Maryland
$1.44M -$43K -460 -3%
HFM
221
Hartford Financial Management
Connecticut
$1.44M +$170K +1,817 +14%
MWM
222
Merriman Wealth Management
Washington
$1.43M +$1.4M +15,012 New
AWA
223
Arete Wealth Advisors
Illinois
$1.41M +$448K +4,791 +48%
EFS
224
Essex Financial Services
Connecticut
$1.4M -$2.76M -29,517 -67%
KeyBank National Association
225
KeyBank National Association
Ohio
$1.4M +$98.2K +1,050 +8%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.