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Invesco S&P 500 Equal Weight ETF

647 hedge funds and large institutions have $7.35B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 217 increasing their positions, 241 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $6.94M

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

21% more capital invested

Capital invested by funds: $6.06B → $7.35B (+$1.29B)

9% more funds holding in top 10

Funds holding in top 10: 7986 (+7)

3% more funds holding

Funds holding: 628647 (+19)

1.34% more ownership

Funds ownership: 46.03%47.37% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 241

Holders
647
Holders Change
+19
Holders Change %
+3.03%
% of All Funds
14%
Holding in Top 10
86
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.86%
% of All Funds
1.86%
New
80
Increased
217
Reduced
241
Closed
52
Calls
$19.5M
Puts
$6.94M
Net Calls
+$12.6M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$747M +$136M +1,353,257 +23%
Morgan Stanley
2
Morgan Stanley
New York
$688M -$56.8M -562,976 -8%
UBS Group
3
UBS Group
Switzerland
$557M +$16.2M +160,492 +3%
Wells Fargo
4
Wells Fargo
California
$489M -$32.3M -320,365 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$202M +$1.15M +11,440 +0.6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$165M +$1.13M +11,180 +0.7%
LPL Financial
7
LPL Financial
California
$162M +$7.36M +73,003 +5%
RJA
8
Raymond James & Associates
Florida
$154M -$30M -297,648 -17%
RCF
9
Rainwater Charitable Foundation
Texas
$143M -$1.23M -12,186 -0.9%
LIA
10
LBMC Investment Advisors
Tennessee
$129M +$2.66M +26,369 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$121M +$1.98M +19,583 +2%
Invesco
12
Invesco
Georgia
$114M +$36.5M +361,596 +50%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$109M +$11.3M +112,415 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$107M -$652K -6,464 -0.6%
HI
15
Horizon Investments
North Carolina
$104M +$69.4M +688,268 +227%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$103M +$3.76M +37,321 +4%
Ameriprise
17
Ameriprise
Minnesota
$86.8M +$6.45M +63,937 +8%
HWA
18
Heritage Wealth Advisors
Virginia
$78.4M +$22.2M +220,448 +42%
CA
19
Cetera Advisors
Colorado
$73.2M +$12.4M +122,503 +21%
SFI
20
SPC Financial Inc
Maryland
$72M +$56.9M +564,600 +452%
PI
21
PFS Investments
Georgia
$68.4M +$49.5M +490,854 +298%
Stifel Financial
22
Stifel Financial
Missouri
$67.1M -$2.39M -23,716 -4%
AIM
23
Astor Investment Management
Illinois
$66.3M -$3.68M -36,494 -5%
SRC
24
Shufro Rose & Co
New York
$62.8M +$39.6M +392,452 +188%
GFPC
25
Global Financial Private Capital
Florida
$61.4M +$344K +3,410 +0.6%

RSP Hedge Fund Activity: Q1 2019 in Review

647 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2019, worth a combined $7.35B — up 21% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RSP positions and 52 closed out — a net gain of 28 holders — while 217 added to existing stakes and 241 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $58.4M sold.

  • 647 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2019, up from 628 in Q4 2018.
  • Funds reported $7.35B of Invesco S&P 500 Equal Weight ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 80 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2019 and 52 closed out, a net change of +28 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2019 was Bank of America, an estimated $136M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2019.