Invesco S&P 500 Equal Weight ETF
341 hedge funds and large institutions have $3.97B invested in Invesco S&P 500 Equal Weight ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 35 closing their positions.
907% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $484K
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
15% more capital invested
Capital invested by funds: $3.46B → $3.97B (+$507M)
7% more funds holding
Funds holding: 319 → 341 (+22)
5% more funds holding in top 10
Funds holding in top 10: 41 → 43 (+2)
2.87% more ownership
Funds ownership: 38.25% → 41.12% (+2.9%)
19% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 2 |
LPL Financial
San Diego,
California
|
+$149M |
| 3 |
SLAM
Swiss Life Asset Management
Zurich,
|
+$16.6M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.9M |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$14.6M |
| 2 |
GP
Gresham Partners
Chicago,
Illinois
|
-$10.8M |
| 3 |
HF
HRT Financial
New York
|
-$7.86M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.29M |
| 5 |
Jane Street
New York
|
-$5.92M |
RSP Hedge Fund Activity: Q4 2015 in Review
341 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2015, worth a combined $3.97B — up 15% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RSP positions and 35 closed out — a net gain of 26 holders — while 107 added to existing stakes and 132 trimmed.
The largest buyer was Bank of America, adding an estimated $195M. The largest seller was First Horizon Advisors, exiting entirely with an estimated $14.6M sold.
- 341 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2015, up from 319 in Q3 2015.
- Funds reported $3.97B of Invesco S&P 500 Equal Weight ETF stock for Q4 2015, up 15% quarter-over-quarter.
- 61 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2015 and 35 closed out, a net change of +26 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2015 was Bank of America, an estimated $195M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2015 was First Horizon Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2015.