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Invesco S&P 500 Equal Weight ETF

438 hedge funds and large institutions have $5.79B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 138

17% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $5.9M

5% more capital invested

Capital invested by funds: $5.49B → $5.79B (+$302M)

1% more funds holding

Funds holding: 433438 (+5)

0.47% more ownership

Funds ownership: 42.38%42.85% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
10.92%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
33
Increased
195
Reduced
138
Closed
23
Calls
$6.92M
Puts
$5.9M
Net Calls
+$1.02M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$722M -$14.7M -159,994 -2%
Bank of America
2
Bank of America
North Carolina
$691M -$3.97M -43,274 -0.6%
UBS Group
3
UBS Group
Switzerland
$599M +$39.2M +427,051 +7%
Wells Fargo
4
Wells Fargo
California
$450M -$40.4M -440,558 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$209M +$13.3M +145,537 +7%
LPL Financial
6
LPL Financial
California
$189M +$186M +2,033,560 +20,421%
RJA
7
Raymond James & Associates
Florida
$136M -$3.98M -43,421 -3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$116M +$3.95M +43,072 +4%
LIA
9
LBMC Investment Advisors
Tennessee
$114M +$1.25M +13,596 +1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$105M +$5.08M +55,379 +5%
HighTower Advisors
11
HighTower Advisors
Illinois
$101M -$1.19M -13,007 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$91.9M -$669K -7,300 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$83.7M -$1.18M -12,867 -1%
Stifel Financial
14
Stifel Financial
Missouri
$73M -$10.5M -114,094 -13%
SFI
15
SPC Financial Inc
Maryland
$70M +$2.93M +31,909 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$69M -$11.3M -122,930 -14%
MML Investors Services
17
MML Investors Services
Massachusetts
$64.6M -$5.83M -63,552 -8%
ECM
18
ETrade Capital Management
Virginia
$56.9M +$3.21M +34,981 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$53.7M +$1.4M +15,293 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$50.9M +$5.98M +65,167 +13%
CA
21
Cetera Advisors
Colorado
$47.5M +$537K +5,858 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$41.4M +$2.24M +24,428 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$38.9M +$9.46M +103,105 +33%
AAS
24
Annex Advisory Services
Wisconsin
$38.2M +$1.74M +18,977 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$36.7M +$9.97M +108,766 +38%

RSP Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2017, worth a combined $5.79B — up 5.5% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RSP positions and 23 closed out — a net gain of 10 holders — while 195 added to existing stakes and 138 trimmed.

The largest buyer was LPL Financial, adding an estimated $186M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 438 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2017, up from 433 in Q1 2017.
  • Funds reported $5.79B of Invesco S&P 500 Equal Weight ETF stock for Q2 2017, up 5.5% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2017 was LPL Financial, an estimated $186M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2017 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2017.