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Invesco S&P 500 Equal Weight ETF

334 hedge funds and large institutions have $4.52B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,357% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $192K

29% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.71B → $4.52B (-$187M)

1.19% less ownership

Funds ownership: 41.61%40.41% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

3% less funds holding

Funds holding: 343334 (-9)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
334
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
9%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.32%
New
24
Increased
147
Reduced
114
Closed
27
Calls
$6.64M
Puts
$192K
Net Calls
+$6.45M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$612M +$24.3M +296,457 +4%
Morgan Stanley
2
Morgan Stanley
New York
$576M -$38.1M -464,782 -6%
Wells Fargo
3
Wells Fargo
California
$409M -$7.6M -92,726 -2%
UBS Group
4
UBS Group
Switzerland
$403M -$35.4M -432,250 -8%
LPL Financial
5
LPL Financial
California
$182M +$3.03M +36,984 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$172M +$14.2M +172,888 +9%
RJA
7
Raymond James & Associates
Florida
$119M +$14.2M +173,404 +13%
SAS
8
Sage Advisory Services
Texas
$100M +$229K +2,793 +0.2%
LIA
9
LBMC Investment Advisors
Tennessee
$91.3M +$841K +10,262 +0.9%
HighTower Advisors
10
HighTower Advisors
Illinois
$78.7M -$3.11M -37,988 -4%
AFS
11
Aft Forsyth & Sober
Florida
$78.1M -$229K -2,800 -0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$69.2M +$7.37M +89,994 +12%
GH
13
GAM Holding
Switzerland
$63M -$1.64M -20,000 -2%
SFI
14
SPC Financial Inc
Maryland
$56.8M +$2.95M +36,008 +5%
CWA
15
Constellation Wealth Advisors
New York
$55M +$4.63M +56,470 +9%
Ameriprise
16
Ameriprise
Minnesota
$42.6M +$13M +158,523 +42%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$39M +$5.65M +68,977 +16%
SAS
18
Stelac Advisory Services
New York
$38.4M +$4.58M +55,896 +13%
CA
19
Cetera Advisors
Colorado
$36.6M +$969K +11,825 +3%
FA
20
FDx Advisors
Illinois
$34.2M +$2.22M +27,116 +7%
GA
21
Gateway Advisory
New Jersey
$33.3M -$113K -1,374 -0.3%
ECM
22
ETrade Capital Management
Virginia
$32.7M +$428K +5,228 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$28.8M -$3.6M -43,901 -11%
AAS
24
Annex Advisory Services
Wisconsin
$28.5M +$1.61M +19,697 +6%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$28.3M +$626K +7,635 +2%

RSP Hedge Fund Activity: Q2 2015 in Review

334 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2015, worth a combined $4.52B — down 4% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RSP and 24 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 147 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $68.3M.

  • 334 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2015, down from 343 in Q1 2015.
  • Funds reported $4.52B of Invesco S&P 500 Equal Weight ETF stock for Q2 2015, down 4% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2015 was Bank of America, an estimated $24.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $68.3M sold.

Based on aggregated 13F filings for Q2 2015.