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Invesco S&P 500 Equal Weight ETF

663 hedge funds and large institutions have $4.54B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 323 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.72M

15.11% more ownership

Funds ownership: 46.89%62% (+15%)

9% less funds holding

Funds holding: 730663 (-67)

38% less funds holding in top 10

Funds holding in top 10: 7748 (-29)

42% less capital invested

Capital invested by funds: $7.86B → $4.54B (-$3.31B)

43% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 323

51% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 120

Holders
663
Holders Change
-67
Holders Change %
-9.18%
% of All Funds
14.61%
Holding in Top 10
48
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-37.66%
% of All Funds
1.06%
New
59
Increased
183
Reduced
323
Closed
120
Calls
$5.34M
Puts
$3.72M
Net Calls
+$1.62M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$497M -$63.4M -596,416 -9%
Bank of America
2
Bank of America
North Carolina
$335M -$279M -2,625,060 -40%
UBS Group
3
UBS Group
Switzerland
$307M -$134M -1,261,615 -26%
Wells Fargo
4
Wells Fargo
California
$294M -$78.7M -740,353 -17%
RJA
5
Raymond James & Associates
Florida
$117M -$16.5M -155,436 -10%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$116M -$12.1M -113,927 -8%
LIA
7
LBMC Investment Advisors
Tennessee
$109M +$2.94M +27,680 +2%
LPL Financial
8
LPL Financial
California
$96.1M -$30M -281,996 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$86.3M -$99.9M -940,368 -48%
Ameriprise
10
Ameriprise
Minnesota
$77.6M -$4.58M -43,110 -4%
CIA
11
Choate Investment Advisors
Massachusetts
$75.2M +$57.1M +537,259 +150%
Invesco
12
Invesco
Georgia
$72.5M -$37.6M -353,497 -29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$71M -$30.4M -285,961 -25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$70.1M -$25.8M -243,188 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$67.5M -$15.3M -143,844 -15%
SRC
16
Shufro Rose & Co
New York
$55M -$679K -6,392 -1%
Stifel Financial
17
Stifel Financial
Missouri
$52.4M -$2.37M -22,324 -3%
CPO
18
Cerity Partners OCIO
New York
$50.9M +$5.43M +51,120 +9%
ECM
19
ETrade Capital Management
Virginia
$49.7M +$2.83M +26,634 +5%
HWA
20
Heritage Wealth Advisors
Virginia
$44.7M -$39.7M -373,499 -41%
JP Morgan Chase
21
JP Morgan Chase
New York
$41.2M +$1.68M +15,843 +3%
HCA
22
Heck Capital Advisors
Wisconsin
$38.9M +$2.56M +24,106 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$38.3M +$2.63B +24,727,871 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$37.7M +$45.5M +428,113 +2,071%
Goldman Sachs
25
Goldman Sachs
New York
$36.7M +$19.4M +182,463 +72%

RSP Hedge Fund Activity: Q1 2020 in Review

663 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2020, worth a combined $4.54B — down 42% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of RSP and 59 opened new positions — a net loss of 61 holders — while 323 trimmed existing stakes and 183 added.

The largest buyer was Choate Investment Advisors, adding an estimated $57.1M. The largest seller was Bank of America, cutting an estimated $279M.

  • 663 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2020, down from 730 in Q4 2019.
  • Funds reported $4.54B of Invesco S&P 500 Equal Weight ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2020 and 120 closed out, a net change of -61 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $57.1M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2020 was Bank of America, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2020.