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Invesco S&P 500 Equal Weight ETF

1,192 hedge funds and large institutions have $108B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 466 increasing their positions, 346 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $17.8B → $108B (+$90.2B)

232% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 56

35% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 346

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

10% more funds holding

Funds holding: 1,0791,192 (+113)

0.3% more ownership

Funds ownership: 57.39%57.69% (+0.3%)

57% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $139M

Holders
1,192
Holders Change
+113
Holders Change %
+10.47%
% of All Funds
19.16%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.43%
New
186
Increased
466
Reduced
346
Closed
56
Calls
$59.5M
Puts
$139M
Net Calls
-$79.6M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RRA
226
Round Rock Advisors
Connecticut
$7.99M +$237K +1,693 +3%
RW
227
REDW Wealth
New Mexico
$7.87M -$43.2K -309 -0.6%
PAG
228
Private Advisory Group
Washington
$7.83M -$4.7M -33,590 -38%
SPC
229
Sigma Planning Corp
Michigan
$7.83M +$182K +1,299 +2%
MW
230
MBL Wealth
North Carolina
$7.75M +$812K +5,808 +12%
BI
231
Ballast Inc
Kentucky
$7.74M -$30.5K -218 -0.4%
RC
232
Roundview Capital
New Jersey
$7.72M +$632K +4,518 +9%
TC
233
Trust Company
Kansas
$7.66M +$50.1K +358 +0.7%
AWM
234
Apollon Wealth Management
South Carolina
$7.63M -$252K -1,805 -3%
GDP
235
Great Diamond Partners
Maine
$7.62M -$227K -1,621 -3%
DC
236
DeDora Capital
California
$7.6M -$144K -1,033 -2%
RIS
237
Retirement Income Solutions
Michigan
$7.58M +$751K +5,371 +11%
RA
238
Riversedge Advisors
Delaware
$7.55M -$819K -5,856 -10%
PWMAG
239
Pinnacle Wealth Management Advisory Group
New Jersey
$7.42M -$188K -1,345 -2%
AFS
240
Annapolis Financial Services
Maryland
$7.37M +$85.3K +610 +1%
HIA
241
Harbor Investment Advisory
Maryland
$7.32M +$1.38M +9,850 +23%
AWM
242
Ameliora Wealth Management
Switzerland
$7.32M +$3.85M +27,563 +114%
SAA
243
Southeast Asset Advisors
Georgia
$7.21M -$36.5K -261 -0.5%
SAMC
244
Spectrum Asset Management (California)
California
$7.19M +$7.12M +50,902 New
CWM
245
Cabot Wealth Management
Massachusetts
$7.18M +$1.05M +7,537 +17%
Cohen & Steers
246
Cohen & Steers
New York
$7.17M +$2.85M +20,395 +67%
CIC
247
Carnegie Investment Counsel
Ohio
$7.17M +$1.83M +13,104 +35%
CS
248
Credit Suisse
Switzerland
$7.14M +$1.54M +11,005 +28%
SFG
249
Summit Financial Group
West Virginia
$7.13M +$148K +1,060 +2%
PAA
250
Peregrine Asset Advisers
Oregon
$7.12M -$2.38M -17,043 -25%

RSP Hedge Fund Activity: Q4 2022 in Review

1,192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2022, worth a combined $108B — up 506% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new RSP positions and 56 closed out — a net gain of 130 holders — while 466 added to existing stakes and 346 trimmed.

The largest buyer was Bank of America, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $548M.

  • 1,192 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2022, up from 1,079 in Q3 2022.
  • Funds reported $108B of Invesco S&P 500 Equal Weight ETF stock for Q4 2022, up 506% quarter-over-quarter.
  • 186 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2022 and 56 closed out, a net change of +130 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2022 was Bank of America, an estimated $325M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2022 was JP Morgan Chase, an estimated $548M sold.

Based on aggregated 13F filings for Q4 2022.