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Invesco S&P 500 Equal Weight ETF

319 hedge funds and large institutions have $3.46B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.23M

2.16% less ownership

Funds ownership: 40.41%38.25% (-2.2%)

4% less funds holding

Funds holding: 334319 (-15)

16% less funds holding in top 10

Funds holding in top 10: 4941 (-8)

17% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 132

23% less capital invested

Capital invested by funds: $4.52B → $3.46B (-$1.06B)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
8.91%
Holding in Top 10
41
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.33%
% of All Funds
1.14%
New
27
Increased
110
Reduced
132
Closed
40
Calls
$3.63M
Puts
$2.23M
Net Calls
+$1.4M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$465M -$69.9M -897,061 -12%
Wells Fargo
2
Wells Fargo
California
$355M -$22.8M -292,267 -6%
Bank of America
3
Bank of America
North Carolina
$352M -$225M -2,886,360 -38%
UBS Group
4
UBS Group
Switzerland
$336M -$38M -488,081 -10%
LPL Financial
5
LPL Financial
California
$154M -$19.9M -255,726 -11%
RJA
6
Raymond James & Associates
Florida
$101M -$9.14M -117,324 -8%
LIA
7
LBMC Investment Advisors
Tennessee
$85M +$937K +12,036 +1%
HighTower Advisors
8
HighTower Advisors
Illinois
$77.4M +$5.21M +66,961 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$76M +$67.5M +866,184 +519%
AFS
10
Aft Forsyth & Sober
Florida
$71.9M -$77.9K -1,000 -0.1%
GH
11
GAM Holding
Switzerland
$58.1M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$56.7M -$7.47M -95,898 -11%
CWA
13
Constellation Wealth Advisors
New York
$50.8M +$96.2K +1,235 +0.2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$46M +$10.7M +136,862 +28%
Ameriprise
15
Ameriprise
Minnesota
$45.2M +$6.3M +80,950 +15%
CA
16
Cetera Advisors
Colorado
$35.4M +$1.74M +22,357 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.2M -$132M -1,689,021 -78%
SAS
18
Stelac Advisory Services
New York
$33.4M -$2.56M -32,821 -7%
ECM
19
ETrade Capital Management
Virginia
$30.3M +$164K +2,104 +0.5%
GA
20
Gateway Advisory
New Jersey
$30M -$689K -8,853 -2%
AAS
21
Annex Advisory Services
Wisconsin
$27.2M +$893K +11,461 +3%
Stifel Financial
22
Stifel Financial
Missouri
$26.8M +$2.17M +27,927 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$24.6M -$742K -9,530 -3%
CW
24
Cobiz Wealth
Colorado
$24.2M -$342K -4,393 -1%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$23.9M -$2.36M -30,258 -9%

RSP Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2015, worth a combined $3.46B — down 23% from $4.52B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RSP and 27 opened new positions — a net loss of 13 holders — while 132 trimmed existing stakes and 110 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $67.5M. The largest seller was Bank of America, cutting an estimated $225M.

  • 319 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2015, down from 334 in Q2 2015.
  • Funds reported $3.46B of Invesco S&P 500 Equal Weight ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2015 and 40 closed out, a net change of -13 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $67.5M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2015 was Bank of America, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2015.