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Invesco S&P 500 Equal Weight ETF

656 hedge funds and large institutions have $7.56B invested in Invesco S&P 500 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 236 increasing their positions, 234 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.56M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

1% more funds holding

Funds holding: 647656 (+9)

3% more capital invested

Capital invested by funds: $7.35B → $7.56B (+$202M)

1% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 234

0.35% less ownership

Funds ownership: 47.37%47.02% (-0.35%)

8% less funds holding in top 10

Funds holding in top 10: 8679 (-7)

Holders
656
Holders Change
+9
Holders Change %
+1.39%
% of All Funds
14.25%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.72%
New
56
Increased
236
Reduced
234
Closed
40
Calls
$10.2M
Puts
$1.56M
Net Calls
+$8.64M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$743M -$27.7M -261,569 -4%
Morgan Stanley
2
Morgan Stanley
New York
$717M +$7.34M +69,359 +1%
UBS Group
3
UBS Group
Switzerland
$583M +$8.16M +77,111 +1%
Wells Fargo
4
Wells Fargo
California
$462M -$41.2M -389,443 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$220M +$11.6M +109,937 +6%
RJA
6
Raymond James & Associates
Florida
$168M +$8.14M +76,848 +5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$167M -$3.36M -31,767 -2%
LPL Financial
8
LPL Financial
California
$160M -$6.6M -62,293 -4%
RCF
9
Rainwater Charitable Foundation
Texas
$145M -$2.98M -28,107 -2%
LIA
10
LBMC Investment Advisors
Tennessee
$136M +$3.59M +33,933 +3%
Invesco
11
Invesco
Georgia
$127M +$9.72M +91,765 +8%
HighTower Advisors
12
HighTower Advisors
Illinois
$126M +$1.93M +18,224 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$114M +$1.58M +14,932 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$113M +$2.14M +20,256 +2%
Ameriprise
15
Ameriprise
Minnesota
$93.5M +$4.49M +42,452 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$90.2M -$16.3M -153,709 -16%
HWA
17
Heritage Wealth Advisors
Virginia
$83.9M +$2.96M +27,934 +4%
CA
18
Cetera Advisors
Colorado
$77.4M +$1.82M +17,195 +2%
SFI
19
SPC Financial Inc
Maryland
$76.6M +$2.21M +20,893 +3%
BTS
20
BB&T Securities
Virginia
$76M +$43M +406,317 +136%
Stifel Financial
21
Stifel Financial
Missouri
$69.4M +$90.3K +853 +0.1%
SRC
22
Shufro Rose & Co
New York
$68.1M +$3.26M +30,806 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$63.5M +$1.25M +11,782 +2%
ECM
24
ETrade Capital Management
Virginia
$62.8M +$255K +2,410 +0.4%
AAS
25
Annex Advisory Services
Wisconsin
$58.7M +$1.02M +9,661 +2%

RSP Hedge Fund Activity: Q2 2019 in Review

656 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2019, worth a combined $7.56B — up 2.7% from $7.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RSP positions and 40 closed out — a net gain of 16 holders — while 236 added to existing stakes and 234 trimmed.

The largest buyer was BB&T Securities, adding an estimated $43M. The largest seller was Horizon Investments, cutting an estimated $47.6M.

  • 656 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2019, up from 647 in Q1 2019.
  • Funds reported $7.56B of Invesco S&P 500 Equal Weight ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2019 and 40 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2019 was BB&T Securities, an estimated $43M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2019 was Horizon Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2019.