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Invesco S&P 500 Equal Weight ETF

269 hedge funds and large institutions have $3.21B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 72

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $2.63B → $3.21B (+$583M)

12% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.48M

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

5% more funds holding

Funds holding: 255269 (+14)

1.98% more ownership

Funds ownership: 36.75%38.73% (+2%)

Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.73%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
1.01%
New
33
Increased
126
Reduced
72
Closed
19
Calls
$1.66M
Puts
$1.48M
Net Calls
+$175K
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$405M +$23.7M +319,692 +6%
Wells Fargo
2
Wells Fargo
California
$336M +$6.79M +91,677 +2%
Bank of America
3
Bank of America
North Carolina
$279M +$29.6M +398,826 +12%
U
4
UBS
Switzerland
$250M +$43.1M +581,691 +22%
LPL Financial
5
LPL Financial
California
$144M +$7.69M +103,782 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$115M +$37.7M +509,278 +51%
AFS
7
Aft Forsyth & Sober
Florida
$80.9M +$43.6M +587,935 +126%
Goldman Sachs
8
Goldman Sachs
New York
$76.9M +$62.8M +848,054 +548%
RJA
9
Raymond James & Associates
Florida
$75M +$9.37M +126,402 +15%
LIA
10
LBMC Investment Advisors
Tennessee
$71.1M -$9.85M -132,898 -13%
HighTower Advisors
11
HighTower Advisors
Illinois
$70.4M +$8.33M +112,449 +14%
GH
12
GAM Holding
Switzerland
$63.7M -$2.22M -30,000 -3%
BTS
13
BB&T Securities
Virginia
$62.9M +$793K +10,703 +15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$57.8M +$1.47M +19,830 +3%
SAS
15
Sage Advisory Services
Texas
$54.9M +$53.1M +716,269 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$43.8M +$2.42M +32,625 +6%
SFI
17
SPC Financial Inc
Maryland
$39.4M +$1.07M +14,452 +3%
CWA
18
Constellation Wealth Advisors
New York
$37.8M +$1.07M +14,476 +3%
ECM
19
ETrade Capital Management
Virginia
$29.4M +$1.33M +17,970 +5%
HCM
20
Hengehold Capital Management
Ohio
$28.5M -$371K -5,011 -1%
GA
21
Gateway Advisory
New Jersey
$26.8M +$208K +2,808 +0.8%
Stifel Financial
22
Stifel Financial
Missouri
$25.5M +$484K +6,526 +2%
CCMG
23
Clark Capital Management Group
Pennsylvania
$24.6M +$14.4M +193,889 +153%
CA
24
Cetera Advisors
Colorado
$24M +$1.18M +15,920 +5%
AAS
25
Annex Advisory Services
Wisconsin
$23.8M +$1.01M +13,668 +5%

RSP Hedge Fund Activity: Q2 2014 in Review

269 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2014, worth a combined $3.21B — up 22% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 19 closed out — a net gain of 14 holders — while 126 added to existing stakes and 72 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $62.8M. The largest seller was Astor Investment Management, exiting entirely with an estimated $15.8M sold.

  • 269 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2014, up from 255 in Q1 2014.
  • Funds reported $3.21B of Invesco S&P 500 Equal Weight ETF stock for Q2 2014, up 22% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2014 and 19 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2014 was Goldman Sachs, an estimated $62.8M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2014 was Astor Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2014.