Invesco S&P 500 Equal Weight ETF
213 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Equal Weight ETF in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 43 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
140% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 43
89% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.65M
24% more capital invested
Capital invested by funds: $1.64B → $2.04B (+$399M)
11% more funds holding
Funds holding: 192 → 213 (+21)
1.12% less ownership
Funds ownership: 40.23% → 39.11% (-1.1%)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$91.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$65.5M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$42.9M |
| 4 |
Morgan Stanley
New York
|
+$38.4M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.7M |
| 2 |
VF
Virtu Financial
New York
|
-$16.9M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$15.3M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$10.6M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$10.5M |
RSP Hedge Fund Activity: Q3 2013 in Review
213 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2013, worth a combined $2.04B — up 24% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RSP positions and 16 closed out — a net gain of 23 holders — while 103 added to existing stakes and 43 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $91.5M. The largest seller was Susquehanna International Group, cutting an estimated $76.7M.
- 213 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2013, up from 192 in Q2 2013.
- Funds reported $2.04B of Invesco S&P 500 Equal Weight ETF stock for Q3 2013, up 24% quarter-over-quarter.
- 39 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2013 and 16 closed out, a net change of +23 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2013 was Stadion Money Management, an estimated $91.5M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2013 was Susquehanna International Group, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2013.