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Invesco S&P 500 Equal Weight ETF

433 hedge funds and large institutions have $5.49B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.21M

80% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 112

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.91B → $5.49B (+$575M)

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 415433 (+18)

0.69% more ownership

Funds ownership: 41.69%42.38% (+0.69%)

Holders
433
Holders Change
+18
Holders Change %
+4.34%
% of All Funds
10.78%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
1.37%
New
55
Increased
202
Reduced
112
Closed
31
Calls
$10.5M
Puts
$5.21M
Net Calls
+$5.26M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$722M +$23.7M +264,264 +3%
Bank of America
2
Bank of America
North Carolina
$681M +$42M +467,556 +7%
UBS Group
3
UBS Group
Switzerland
$549M +$7.42M +82,672 +1%
Wells Fargo
4
Wells Fargo
California
$481M +$16M +178,883 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$191M +$6.33M +70,567 +3%
RJA
6
Raymond James & Associates
Florida
$138M +$17.6M +196,285 +15%
LIA
7
LBMC Investment Advisors
Tennessee
$110M +$1.24M +13,854 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$110M +$5.41M +60,270 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$100M +$8.05M +89,723 +9%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$98.2M +$6.03M +67,238 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$90.7M +$10.3M +115,058 +13%
Ameriprise
12
Ameriprise
Minnesota
$84.1M +$11.8M +131,290 +17%
Stifel Financial
13
Stifel Financial
Missouri
$81.9M +$32.8M +365,465 +68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$78.7M +$3.12M +34,719 +4%
MML Investors Services
15
MML Investors Services
Massachusetts
$68.6M +$68.3M +760,702 New
SFI
16
SPC Financial Inc
Maryland
$65.7M +$3.4M +37,926 +6%
ECM
17
ETrade Capital Management
Virginia
$52.6M +$3.44M +38,338 +7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$51.3M +$28.1M +313,225 +125%
CA
19
Cetera Advisors
Colorado
$46.1M +$2.85M +31,789 +7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43.8M -$1.26M -14,047 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$38.3M +$5.39M +60,067 +17%
SHJ
22
Sharkey, Howes & Javer
Colorado
$36.4M +$16M +178,125 +80%
AAS
23
Annex Advisory Services
Wisconsin
$35.7M +$1.52M +16,988 +5%
CPO
24
Cerity Partners OCIO
New York
$33.6M +$2.19M +24,365 +7%
HCM
25
Hengehold Capital Management
Ohio
$31.7M +$20.7M +230,438 +194%

RSP Hedge Fund Activity: Q1 2017 in Review

433 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2017, worth a combined $5.49B — up 12% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RSP positions and 31 closed out — a net gain of 24 holders — while 202 added to existing stakes and 112 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $68.3M. The largest seller was GAM Holding, exiting entirely with an estimated $64.1M sold.

  • 433 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2017, up from 415 in Q4 2016.
  • Funds reported $5.49B of Invesco S&P 500 Equal Weight ETF stock for Q1 2017, up 12% quarter-over-quarter.
  • 55 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2017 and 31 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2017 was MML Investors Services, an estimated $68.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2017 was GAM Holding, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2017.