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Invesco S&P 500 Equal Weight ETF

1,287 hedge funds and large institutions have $23.9B invested in Invesco S&P 500 Equal Weight ETF in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 485 increasing their positions, 450 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 85

22% more capital invested

Capital invested by funds: $19.6B → $23.9B (+$4.29B)

6% more funds holding

Funds holding: 1,2141,287 (+73)

3.02% more ownership

Funds ownership: 58.26%61.28% (+3%)

1% more funds holding in top 10

Funds holding in top 10: 147149 (+2)

8% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 450

71% less call options, than puts

Call options by funds: $231M | Put options by funds: $796M

Holders
1,287
Holders Change
+73
Holders Change %
+6.01%
% of All Funds
20.21%
Holding in Top 10
149
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.36%
% of All Funds
2.34%
New
169
Increased
485
Reduced
450
Closed
85
Calls
$231M
Puts
$796M
Net Calls
-$565M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
226
Lincoln National Corp
Pennsylvania
$9.89M -$1.3M -9,028 -12%
PCWA
227
Pacific Capital Wealth Advisors
California
$9.86M -$2.69M -18,664 -22%
CT
228
Caldwell Trust
Florida
$9.85M +$2.04M +14,195 +27%
PA
229
Parallel Advisors
California
$9.77M -$39.5M -274,352 -81%
JBA
230
Johnson Bixby & Associates
Washington
$9.74M -$396K -2,752 -4%
COI
231
Connable Office Inc
Michigan
$9.42M +$9.07M +62,974 New
NYLIM
232
New York Life Investment Management
New York
$9.31M +$8.96M +62,232 New
FAIM
233
Financial Advocates Investment Management
Washington
$9.25M +$882K +6,124 +11%
Cohen & Steers
234
Cohen & Steers
New York
$9.11M +$1.14M +7,928 +15%
MAWA
235
Moss Adams Wealth Advisors
Washington
$9.02M -$118K -819 -1%
GSIAS
236
Garden State Investment Advisory Services
New Jersey
$8.93M +$1.19M +8,245 +16%
KWA
237
Kellett Wealth Advisors
Ohio
$8.91M -$62.1K -431 -0.7%
RRA
238
Round Rock Advisors
Connecticut
$8.88M +$11.7K +81 +0.1%
SF
239
Summit Financial
New Jersey
$8.78M +$8.46M +58,699 New
AWA
240
Amplius Wealth Advisors
Pennsylvania
$8.73M -$394K -2,736 -4%
PWMAG
241
Pinnacle Wealth Management Advisory Group
New Jersey
$8.72M +$466K +3,233 +6%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$8.69M +$8.37M +58,090 New
TMWM
243
Taylor & Morgan Wealth Management
Michigan
$8.65M -$1.33M -9,210 -14%
CWM
244
Chicago Wealth Management
Illinois
$8.52M +$144K +1,003 +2%
BMCM
245
Bryn Mawr Capital Management
Pennsylvania
$8.52M -$2.34M -16,263 -22%
BI
246
Ballast Inc
Kentucky
$8.26M -$65.7K -456 -0.8%
BC
247
Brookfield Corp
Ontario, Canada
$8.23M +$7.92M +55,002 New
SHIM
248
Stone House Investment Management
Pennsylvania
$8.13M +$7.83M +54,362 New
RW
249
REDW Wealth
New Mexico
$8.08M -$249K -1,728 -3%
9WM
250
9258 Wealth Management
Ohio
$8.02M -$6.59M -45,751 -46%

RSP Hedge Fund Activity: Q2 2023 in Review

1,287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2023, worth a combined $23.9B — up 22% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new RSP positions and 85 closed out — a net gain of 84 holders — while 485 added to existing stakes and 450 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $1.03B. The largest seller was US Bancorp, cutting an estimated $331M.

  • 1,287 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2023, up from 1,214 in Q1 2023.
  • Funds reported $23.9B of Invesco S&P 500 Equal Weight ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 169 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2023 and 85 closed out, a net change of +84 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2023 was Clal Insurance, an estimated $1.03B added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2023 was US Bancorp, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.