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Invesco S&P 500 Equal Weight ETF

628 hedge funds and large institutions have $6.06B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 192 increasing their positions, 219 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 65

10% more funds holding

Funds holding: 571628 (+57)

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

1.37% less ownership

Funds ownership: 47.39%46.03% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 219

21% less capital invested

Capital invested by funds: $7.67B → $6.06B (-$1.61B)

47% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $8.29M

Holders
628
Holders Change
+57
Holders Change %
+9.98%
% of All Funds
13.99%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.76%
New
125
Increased
192
Reduced
219
Closed
65
Calls
$4.43M
Puts
$8.29M
Net Calls
-$3.86M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$653M +$15.9M +160,737 +2%
Bank of America
2
Bank of America
North Carolina
$530M -$185M -1,867,153 -24%
UBS Group
3
UBS Group
Switzerland
$472M +$1.73M +17,498 +0.3%
Wells Fargo
4
Wells Fargo
California
$457M +$13.7M +138,675 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$175M +$3.68M +37,141 +2%
RJA
6
Raymond James & Associates
Florida
$162M +$14.6M +147,581 +9%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$143M +$14.9M +150,775 +11%
LPL Financial
8
LPL Financial
California
$135M -$21.1M -213,146 -13%
RCF
9
Rainwater Charitable Foundation
Texas
$127M -$25.1M -253,507 -15%
LIA
10
LBMC Investment Advisors
Tennessee
$110M +$1.13M +11,394 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$104M -$11.2M -113,051 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$94.4M -$7.8M -78,664 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$87.1M +$30.9M +312,238 +49%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$85.4M +$2.01M +20,285 +2%
Ameriprise
15
Ameriprise
Minnesota
$69.3M -$11M -110,715 -13%
Invesco
16
Invesco
Georgia
$66.7M +$16.4M +165,916 +29%
AIM
17
Astor Investment Management
Illinois
$61.4M +$1.81M +18,293 +3%
Stifel Financial
18
Stifel Financial
Missouri
$60.9M -$504K -5,082 -0.8%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$58.4M
Goldman Sachs
20
Goldman Sachs
New York
$55.5M +$51.3M +517,431 +577%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$54.8M +$1.49M +15,004 +3%
ECM
22
ETrade Capital Management
Virginia
$53.9M -$916K -9,244 -2%
GFPC
23
Global Financial Private Capital
Florida
$53.4M -$3.83M -38,684 -6%
CA
24
Cetera Advisors
Colorado
$52.8M +$1.76M +17,752 +3%
AAS
25
Annex Advisory Services
Wisconsin
$51.3M +$8.09M +81,657 +17%

RSP Hedge Fund Activity: Q4 2018 in Review

628 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2018, worth a combined $6.06B — down 21% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new RSP positions and 65 closed out — a net gain of 60 holders — while 192 added to existing stakes and 219 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was Horizon Investments, cutting an estimated $201M.

  • 628 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2018, up from 571 in Q3 2018.
  • Funds reported $6.06B of Invesco S&P 500 Equal Weight ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 125 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2018 and 65 closed out, a net change of +60 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2018 was Goldman Sachs, an estimated $51.3M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2018 was Horizon Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2018.