We are live on ! Find out more
RSP icon

Invesco S&P 500 Equal Weight ETF

287 hedge funds and large institutions have $3.46B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 82

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

8% more capital invested

Capital invested by funds: $3.21B → $3.46B (+$246M)

7% more funds holding

Funds holding: 269287 (+18)

0.85% more ownership

Funds ownership: 38.73%39.58% (+0.85%)

8% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $5.19M

Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
8.33%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.22%
New
30
Increased
132
Reduced
82
Closed
11
Calls
$4.75M
Puts
$5.19M
Net Calls
-$441K
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$417M +$16.7M +217,023 +4%
Wells Fargo
2
Wells Fargo
California
$347M +$14.5M +189,049 +4%
Bank of America
3
Bank of America
North Carolina
$302M +$26.7M +348,025 +10%
U
4
UBS
Switzerland
$269M +$22.2M +288,672 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$146M +$32.3M +421,103 +28%
LPL Financial
6
LPL Financial
California
$145M +$4.71M +61,335 +3%
SAS
7
Sage Advisory Services
Texas
$98.1M +$44.4M +577,914 +81%
LIA
8
LBMC Investment Advisors
Tennessee
$84.3M +$14.3M +185,723 +20%
RJA
9
Raymond James & Associates
Florida
$84M +$9.99M +130,119 +13%
AFS
10
Aft Forsyth & Sober
Florida
$77.2M -$2.81M -36,625 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$69.7M +$90.1K +1,174 +0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$61.2M +$4.17M +54,390 +7%
GH
13
GAM Holding
Switzerland
$59.1M -$3.84M -50,000 -6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$48.9M +$5.72M +74,535 +13%
SFI
15
SPC Financial Inc
Maryland
$40.8M +$1.91M +24,831 +5%
CWA
16
Constellation Wealth Advisors
New York
$38.1M +$749K +9,760 +2%
BTS
17
BB&T Securities
Virginia
$36.1M -$2.64M -34,425 -42%
SAS
18
Stelac Advisory Services
New York
$34M +$13.4M +174,854 +62%
Goldman Sachs
19
Goldman Sachs
New York
$33.7M -$42.9M -558,385 -56%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32M +$15.5M +202,259 +92%
ECM
21
ETrade Capital Management
Virginia
$28.8M -$299K -3,893 -1%
HCM
22
Hengehold Capital Management
Ohio
$28.3M +$173K +2,258 +0.6%
FA
23
FDx Advisors
Illinois
$27.4M +$13.4M +173,935 +93%
GA
24
Gateway Advisory
New Jersey
$26.9M +$414K +5,396 +2%
CA
25
Cetera Advisors
Colorado
$25.7M +$1.98M +25,807 +8%

RSP Hedge Fund Activity: Q3 2014 in Review

287 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2014, worth a combined $3.46B — up 7.7% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RSP positions and 11 closed out — a net gain of 19 holders — while 132 added to existing stakes and 82 trimmed.

The largest buyer was Sage Advisory Services, adding an estimated $44.4M. The largest seller was Goldman Sachs, cutting an estimated $42.9M.

  • 287 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2014, up from 269 in Q2 2014.
  • Funds reported $3.46B of Invesco S&P 500 Equal Weight ETF stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 30 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2014 and 11 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2014 was Sage Advisory Services, an estimated $44.4M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2014 was Goldman Sachs, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2014.