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Invesco S&P 500 Equal Weight ETF

455 hedge funds and large institutions have $5.94B invested in Invesco S&P 500 Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 184 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

4% more funds holding

Funds holding: 438455 (+17)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

3% more capital invested

Capital invested by funds: $5.79B → $5.94B (+$147M)

2% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $6.21M

0.27% more ownership

Funds ownership: 42.85%43.12% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 184

Holders
455
Holders Change
+17
Holders Change %
+3.88%
% of All Funds
11.34%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
41
Increased
166
Reduced
184
Closed
20
Calls
$6.3M
Puts
$6.21M
Net Calls
+$94K
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$733M -$10.2M -109,382 -1%
Bank of America
2
Bank of America
North Carolina
$701M -$10.9M -116,082 -2%
UBS Group
3
UBS Group
Switzerland
$563M -$53.4M -571,071 -9%
Wells Fargo
4
Wells Fargo
California
$473M +$8.36M +89,401 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$219M +$3.65M +38,987 +2%
LPL Financial
6
LPL Financial
California
$193M -$1.9M -20,277 -1%
RJA
7
Raymond James & Associates
Florida
$147M +$6.43M +68,736 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$127M +$6.63M +70,824 +6%
LIA
9
LBMC Investment Advisors
Tennessee
$115M -$1.91M -20,438 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$106M +$2.03M +21,721 +2%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$98.7M -$9.77M -104,436 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$92.6M -$2.02M -21,616 -2%
Ameriprise
13
Ameriprise
Minnesota
$84.7M -$1.41M -15,082 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$74.4M +$3.25M +34,764 +5%
SFI
15
SPC Financial Inc
Maryland
$63.9M -$8.07M -86,226 -11%
ECM
16
ETrade Capital Management
Virginia
$59M +$275K +2,943 +0.5%
Stifel Financial
17
Stifel Financial
Missouri
$58.1M -$16.8M -179,674 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$51.9M -$636K -6,794 -1%
CA
19
Cetera Advisors
Colorado
$50.7M +$1.67M +17,807 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$48.1M +$5.38M +57,457 +13%
MML Investors Services
21
MML Investors Services
Massachusetts
$47.4M -$18.8M -201,392 -29%
AAS
22
Annex Advisory Services
Wisconsin
$39.8M +$371K +3,966 +1%
CPO
23
Cerity Partners OCIO
New York
$39.4M +$1.85M +19,761 +5%
AIM
24
Astor Investment Management
Illinois
$36.3M +$18.8M +200,442 +112%
BCI
25
Brinker Capital Investments
Pennsylvania
$35.9M +$1.94M +20,698 +6%

RSP Hedge Fund Activity: Q3 2017 in Review

455 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2017, worth a combined $5.94B — up 2.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RSP positions and 20 closed out — a net gain of 21 holders — while 166 added to existing stakes and 184 trimmed.

The largest buyer was Level Four Advisory Services, adding an estimated $24.2M. The largest seller was UBS Group, cutting an estimated $53.4M.

  • 455 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $5.94B of Invesco S&P 500 Equal Weight ETF stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 41 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2017 and 20 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2017 was Level Four Advisory Services, an estimated $24.2M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2017 was UBS Group, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2017.