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Invesco S&P 500 Equal Weight ETF

556 hedge funds and large institutions have $6.65B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 159 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 45

15% more funds holding

Funds holding: 483556 (+73)

10% more capital invested

Capital invested by funds: $6.03B → $6.65B (+$622M)

8% more funds holding in top 10

Funds holding in top 10: 6469 (+5)

4.54% more ownership

Funds ownership: 41.47%46.01% (+4.5%)

10% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 177

15% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $6.07M

Holders
556
Holders Change
+73
Holders Change %
+15.11%
% of All Funds
12.73%
Holding in Top 10
69
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.81%
% of All Funds
1.58%
New
122
Increased
159
Reduced
177
Closed
45
Calls
$5.15M
Puts
$6.07M
Net Calls
-$918K
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$713M -$18.4M -181,120 -3%
Bank of America
2
Bank of America
North Carolina
$639M -$118M -1,164,388 -16%
UBS Group
3
UBS Group
Switzerland
$535M +$1.16M +11,416 +0.2%
Wells Fargo
4
Wells Fargo
California
$468M -$3.16M -31,203 -0.7%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$253M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$222M +$4M +39,447 +2%
LPL Financial
7
LPL Financial
California
$168M -$3.86M -38,052 -2%
RJA
8
Raymond James & Associates
Florida
$158M +$5.72M +56,430 +4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$147M -$1.56M -15,428 -1%
LIA
10
LBMC Investment Advisors
Tennessee
$122M +$1.39M +13,702 +1%
RCF
11
Rainwater Charitable Foundation
Texas
$114M -$7.09M -69,908 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
$114M +$113M +1,116,083 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$109M +$108M +1,065,479 New
Ameriprise
14
Ameriprise
Minnesota
$90.6M -$1.32M -12,983 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$90.1M +$477K +4,708 +0.5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$79.3M +$141K +1,392 +0.2%
SFI
17
SPC Financial Inc
Maryland
$74.1M +$1.27M +12,510 +2%
Stifel Financial
18
Stifel Financial
Missouri
$62.9M +$4.97M +49,064 +9%
ECM
19
ETrade Capital Management
Virginia
$62M +$550K +5,426 +0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$58.3M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$50.4M +$50.1M +494,772 New
GFPC
22
Global Financial Private Capital
Florida
$50.4M +$4.34M +42,807 +9%
MML Investors Services
23
MML Investors Services
Massachusetts
$49.2M +$277K +2,735 +0.6%
CA
24
Cetera Advisors
Colorado
$48.9M +$48.6M +479,812 New
AAS
25
Annex Advisory Services
Wisconsin
$47.9M +$1.38M +13,597 +3%

RSP Hedge Fund Activity: Q2 2018 in Review

556 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2018, worth a combined $6.65B — up 10% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new RSP positions and 45 closed out — a net gain of 77 holders — while 159 added to existing stakes and 177 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $191M. The largest seller was Bank of America, cutting an estimated $118M.

  • 556 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2018, up from 483 in Q1 2018.
  • Funds reported $6.65B of Invesco S&P 500 Equal Weight ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2018 and 45 closed out, a net change of +77 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $191M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2018 was Bank of America, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.