Invesco S&P 500 Equal Weight ETF
572 hedge funds and large institutions have $7.68B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 227 increasing their positions, 180 reducing their positions, and 36 closing their positions.
801% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $5.47M
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
26% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 180
16% more capital invested
Capital invested by funds: $6.65B → $7.68B (+$1.03B)
6% more funds holding in top 10
Funds holding in top 10: 69 → 73 (+4)
3% more funds holding
Funds holding: 556 → 572 (+16)
2.69% more ownership
Funds ownership: 44.72% → 47.41% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$246M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$89.7M |
| 4 |
RCF
Rainwater Charitable Foundation
Fort Worth,
Texas
|
+$55M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$195M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$45.3M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$31M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$21M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$20.7M |
RSP Hedge Fund Activity: Q3 2018 in Review
572 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2018, worth a combined $7.68B — up 16% from $6.65B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new RSP positions and 36 closed out — a net gain of 18 holders — while 227 added to existing stakes and 180 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $246M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $195M.
- 572 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2018, up from 556 in Q2 2018.
- Funds reported $7.68B of Invesco S&P 500 Equal Weight ETF stock for Q3 2018, up 16% quarter-over-quarter.
- 54 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2018 and 36 closed out, a net change of +18 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2018 was Horizon Investments, an estimated $246M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2018.