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Invesco S&P 500 Equal Weight ETF

571 hedge funds and large institutions have $7.67B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 225 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

801% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $5.47M

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 180

15% more capital invested

Capital invested by funds: $6.65B → $7.67B (+$1.02B)

6% more funds holding in top 10

Funds holding in top 10: 6973 (+4)

3% more funds holding

Funds holding: 556571 (+15)

1.39% more ownership

Funds ownership: 46.01%47.39% (+1.4%)

Holders
571
Holders Change
+15
Holders Change %
+2.7%
% of All Funds
13.05%
Holding in Top 10
73
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.8%
% of All Funds
1.67%
New
54
Increased
225
Reduced
180
Closed
37
Calls
$49.3M
Puts
$5.47M
Net Calls
+$43.8M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$819M +$148M +1,401,021 +22%
Morgan Stanley
2
Morgan Stanley
New York
$746M -$818K -7,745 -0.1%
UBS Group
3
UBS Group
Switzerland
$550M -$10M -94,802 -2%
Wells Fargo
4
Wells Fargo
California
$519M +$28.4M +268,674 +6%
HI
5
Horizon Investments
North Carolina
$249M +$246M +2,332,334 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$201M -$31M -293,185 -13%
Ameriprise
7
Ameriprise
Minnesota
$182M -$1.12M -10,605 -1%
LPL Financial
8
LPL Financial
California
$180M +$4.29M +40,622 +2%
RCF
9
Rainwater Charitable Foundation
Texas
$175M +$55M +520,758 +47%
RJA
10
Raymond James & Associates
Florida
$174M +$8.23M +77,852 +5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$152M -$2.6M -24,603 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$133M +$14M +132,128 +12%
LIA
13
LBMC Investment Advisors
Tennessee
$128M -$242K -2,288 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$119M +$35.2M +333,390 +43%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$113M -$1.26M -11,961 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$97.6M +$3.06M +28,973 +3%
PI
17
PFS Investments
Georgia
$90.6M +$89.7M +848,606 New
SFI
18
SPC Financial Inc
Maryland
$79.2M +$1.44M +13,583 +2%
Stifel Financial
19
Stifel Financial
Missouri
$71.7M +$5.67M +53,656 +9%
AIM
20
Astor Investment Management
Illinois
$69.8M +$27.7M +261,937 +67%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$68.5M +$15.4M +146,095 +30%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$68M -$195M -1,848,250 -74%
GFPC
23
Global Financial Private Capital
Florida
$66.6M +$13.6M +128,898 +26%
ECM
24
ETrade Capital Management
Virginia
$64M -$947K -8,963 -1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$62.4M -$211K -1,994 -0.3%

RSP Hedge Fund Activity: Q3 2018 in Review

571 of the 4,374 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 $7.67B — up 15% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RSP positions and 37 closed out — a net gain of 17 holders — while 225 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.

  • 571 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2018, up from 556 in Q2 2018.
  • Funds reported $7.67B of Invesco S&P 500 Equal Weight ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 54 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2018 and 37 closed out, a net change of +17 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.