RSP icon

Invesco S&P 500 Equal Weight ETF
RSP

Overview Fund Activity

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 39 closing their positions.

Holders
319
Holders Change
-14
Holders Change %
-4.2%
% of All Funds
8.92%
Holding in Top 10
41
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.33%
% of All Funds
1.15%
New
27
Increased
110
Reduced
132
Closed
39
Calls
$3.63M
Puts
$2.23M
Net Calls
+$1.4M
Net Calls Change
-$5.05M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$76M
2
Jane Street
2
Jane Street
New York
$15.7M
3
SHJ
3
Sharkey, Howes & Javer
Colorado
$15M
4
BIT
4
BlackRock Institutional Trust
California
$10.5M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$46M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$352M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.2M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$465M
5
SFI
5
SPC Financial Inc
Maryland
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$465M 6,320,927 -897,061 -12%
Wells Fargo
2
Wells Fargo
California
$355M 4,826,857 -292,267 -6%
Bank of America
3
Bank of America
North Carolina
$352M 4,784,104 -2,886,360 -38%
UBS Group
4
UBS Group
Switzerland
$336M 4,563,150 -488,081 -10%
LPL Financial
5
LPL Financial
California
$154M 2,019,405 -255,726 -11%
RJA
6
Raymond James & Associates
Florida
$101M 1,371,824 -117,324 -8%
LIA
7
LBMC Investment Advisors
Tennessee
$85M 1,155,682 +12,036 +1%
HighTower Advisors
8
HighTower Advisors
Illinois
$77.4M 1,052,686 +66,961 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$76M 1,033,028 +866,184 +519%
AFS
10
Aft Forsyth & Sober
Florida
$71.9M 977,135 -1,000 -0.1%
GH
11
GAM Holding
Switzerland
$58.1M 790,000 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$56.7M 771,324 -95,898 -11%
CWA
13
Constellation Wealth Advisors
New York
$50.8M 691,037 +1,235 +0.2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$46M 625,795 +136,862 +28%
Ameriprise
15
Ameriprise
Minnesota
$45.2M 614,882 +80,950 +15%
CA
16
Cetera Advisors
Colorado
$35.4M 480,710 +22,357 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.2M 465,455 -1,689,021 -78%
SAS
18
Stelac Advisory Services
New York
$33.4M 460,174 -32,821 -7%
ECM
19
ETrade Capital Management
Virginia
$30.3M 411,383 +2,104 +0.5%
GA
20
Gateway Advisory
New Jersey
$30M 408,378 -8,853 -2%
AAS
21
Annex Advisory Services
Wisconsin
$27.2M 369,100 +11,461 +3%
Stifel Financial
22
Stifel Financial
Missouri
$26.8M 364,781 +27,927 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$24.6M 334,184 -9,530 -3%
CW
24
Cobiz Wealth
Colorado
$24.2M 329,097 -4,393 -1%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$23.9M 324,999 -30,258 -9%
1
2 3 4 5