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Invesco S&P 500 Equal Weight ETF

343 hedge funds and large institutions have $4.71B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

69% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 91

65% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $981K

8% more capital invested

Capital invested by funds: $4.36B → $4.71B (+$350M)

4% more funds holding

Funds holding: 331343 (+12)

1.04% less ownership

Funds ownership: 42.64%41.61% (-1%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

Holders
343
Holders Change
+12
Holders Change %
+3.63%
% of All Funds
9.14%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
1.33%
New
42
Increased
154
Reduced
91
Closed
24
Calls
$1.61M
Puts
$981K
Net Calls
+$633K
Net Calls Change
+$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$623M -$67.1M -834,235 -10%
Bank of America
2
Bank of America
North Carolina
$598M +$256M +3,182,800 +76%
UBS Group
3
UBS Group
Switzerland
$444M +$38.5M +478,241 +10%
Wells Fargo
4
Wells Fargo
California
$422M +$16.4M +204,132 +4%
LPL Financial
5
LPL Financial
California
$181M -$1.25M -15,554 -0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$161M +$7.78M +96,787 +5%
RJA
7
Raymond James & Associates
Florida
$107M +$4.6M +57,137 +5%
SAS
8
Sage Advisory Services
Texas
$102M +$2.22M +27,571 +2%
LIA
9
LBMC Investment Advisors
Tennessee
$91.9M +$2.51M +31,247 +3%
HighTower Advisors
10
HighTower Advisors
Illinois
$83M +$3.71M +46,104 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$81.1M +$10.4M +129,149 +15%
AFS
12
Aft Forsyth & Sober
Florida
$79.5M -$4.44M -55,185 -5%
BTS
13
BB&T Securities
Virginia
$66.6M -$1.65M -20,539 -20%
GH
14
GAM Holding
Switzerland
$65.7M +$2.41M +30,000 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$63M +$2.56M +31,886 +4%
SFI
16
SPC Financial Inc
Maryland
$54.7M +$4.3M +53,449 +9%
CWA
17
Constellation Wealth Advisors
New York
$51.3M +$9.12M +113,338 +22%
CA
18
Cetera Advisors
Colorado
$36.2M +$5.71M +70,968 +19%
SAS
19
Stelac Advisory Services
New York
$35.2M +$917K +11,397 +3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$34M +$8.99M +111,737 +36%
GA
21
Gateway Advisory
New Jersey
$33.9M -$156K -1,944 -0.5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$32.8M +$4.08M +50,725 +14%
ECM
23
ETrade Capital Management
Virginia
$32.7M +$1.01M +12,501 +3%
FA
24
FDx Advisors
Illinois
$32.5M +$1.95M +24,248 +6%
Stifel Financial
25
Stifel Financial
Missouri
$30.7M -$902K -11,215 -3%

RSP Hedge Fund Activity: Q1 2015 in Review

343 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2015, worth a combined $4.71B — up 8% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RSP positions and 24 closed out — a net gain of 18 holders — while 154 added to existing stakes and 91 trimmed.

The largest buyer was Bank of America, adding an estimated $256M. The largest seller was Morgan Stanley, cutting an estimated $67.1M.

  • 343 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2015, up from 331 in Q4 2014.
  • Funds reported $4.71B of Invesco S&P 500 Equal Weight ETF stock for Q1 2015, up 8% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2015 and 24 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2015 was Bank of America, an estimated $256M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2015 was Morgan Stanley, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2015.