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Invesco S&P 500 Equal Weight ETF

331 hedge funds and large institutions have $4.36B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 150 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

103% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 74

26% more capital invested

Capital invested by funds: $3.46B → $4.36B (+$898M)

24% more funds holding in top 10

Funds holding in top 10: 4252 (+10)

15% more funds holding

Funds holding: 287331 (+44)

3.07% more ownership

Funds ownership: 39.58%42.64% (+3.1%)

64% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $7.49M

Holders
331
Holders Change
+44
Holders Change %
+15.33%
% of All Funds
8.83%
Holding in Top 10
52
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.81%
% of All Funds
1.39%
New
65
Increased
150
Reduced
74
Closed
19
Calls
$2.71M
Puts
$7.49M
Net Calls
-$4.77M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$682M +$235M +3,018,340 +55%
Wells Fargo
2
Wells Fargo
California
$401M +$33.9M +435,478 +10%
UBS Group
3
UBS Group
Switzerland
$401M +$389M +5,005,240 New
Bank of America
4
Bank of America
North Carolina
$336M +$16.1M +206,550 +5%
LPL Financial
5
LPL Financial
California
$180M +$24.7M +317,094 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$151M -$3.1M -39,827 -2%
RJA
7
Raymond James & Associates
Florida
$101M +$11.7M +150,678 +14%
SAS
8
Sage Advisory Services
Texas
$98.1M -$5.36M -68,992 -5%
LIA
9
LBMC Investment Advisors
Tennessee
$88.2M -$803K -10,327 -0.9%
AFS
10
Aft Forsyth & Sober
Florida
$82.9M +$1.38M +17,745 +2%
BTS
11
BB&T Securities
Virginia
$82.2M +$4.29M +55,126 +116%
HighTower Advisors
12
HighTower Advisors
Illinois
$78.3M +$4.53M +58,243 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$69.7M +$4.92M +63,323 +8%
SMM
14
Stadion Money Management
Georgia
$63.5M +$51.2M +658,814 +489%
GH
15
GAM Holding
Switzerland
$62.4M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$59.7M +$7.77M +99,955 +15%
SFI
17
SPC Financial Inc
Maryland
$49.8M +$6.49M +83,532 +16%
CWA
18
Constellation Wealth Advisors
New York
$41.6M +$1.35M +17,315 +3%
GA
19
Gateway Advisory
New Jersey
$33.7M +$5.14M +66,172 +19%
SAS
20
Stelac Advisory Services
New York
$33.4M -$2.57M -32,995 -7%
ECM
21
ETrade Capital Management
Virginia
$31.3M +$902K +11,596 +3%
Stifel Financial
22
Stifel Financial
Missouri
$31.2M +$4.92M +63,331 +19%
FA
23
FDx Advisors
Illinois
$30.2M +$1.21M +15,626 +4%
CA
24
Cetera Advisors
Colorado
$30M +$2.88M +37,029 +11%
HCM
25
Hengehold Capital Management
Ohio
$29.7M -$262K -3,376 -0.9%

RSP Hedge Fund Activity: Q4 2014 in Review

331 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2014, worth a combined $4.36B — up 26% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RSP positions and 19 closed out — a net gain of 46 holders — while 150 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $235M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 331 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2014, up from 287 in Q3 2014.
  • Funds reported $4.36B of Invesco S&P 500 Equal Weight ETF stock for Q4 2014, up 26% quarter-over-quarter.
  • 65 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2014 and 19 closed out, a net change of +46 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2014 was Morgan Stanley, an estimated $235M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2014 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2014.