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Invesco S&P 500 Equal Weight ETF

1,577 hedge funds and large institutions have $34B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 689 increasing their positions, 492 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 104

40% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 492

4% more funds holding in top 10

Funds holding in top 10: 202211 (+9)

4% more funds holding

Funds holding: 1,5121,577 (+65)

1% less capital invested

Capital invested by funds: $34.4B → $34B (-$393M)

6.17% less ownership

Funds ownership: 69.66%63.49% (-6.2%)

48% less call options, than puts

Call options by funds: $705M | Put options by funds: $1.36B

Holders
1,577
Holders Change
+65
Holders Change %
+4.3%
% of All Funds
22.72%
Holding in Top 10
211
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.46%
% of All Funds
3.04%
New
191
Increased
689
Reduced
492
Closed
104
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Titleist Asset Management
Texas
$15.8M -$456K -2,839 -3%
HWAM
227
Hennion & Walsh Asset Management
New Jersey
$15.7M +$14.9M +92,735 New
AFS
228
Aft Forsyth & Sober
Florida
$15.7M -$883K -5,500 -6%
US Bancorp
229
US Bancorp
Minnesota
$15.7M +$5M +31,106 +51%
PC
230
Port Capital
Illinois
$15.5M -$29.2K -182 -0.2%
PCM
231
Price Capital Management
Louisiana
$15.3M +$14.5M +90,560 New
CIAS
232
Capital Investment Advisory Services
North Carolina
$14.9M -$12.6M -78,570 -47%
RRWA
233
Rainey & Randall Wealth Advisors
Florida
$14.8M +$2.95M +18,393 +27%
BWP
234
Bernardo Wealth Planning
Pennsylvania
$14.8M +$1.34M +8,358 +11%
CI
235
CX Institutional
Indiana
$14.8M +$123K +765 +0.9%
GEA
236
Glen Eagle Advisors
New Jersey
$14.8M +$1.95M +12,129 +16%
PAG
237
Private Advisory Group
Washington
$14.6M +$3.8M +23,693 +38%
CWAG
238
Compton Wealth Advisory Group
Virginia
$14.4M +$338K +2,106 +3%
CAL
239
Capital Advisors Ltd
Ohio
$14.3M +$329K +2,049 +2%
PAM
240
Peak Asset Management
Colorado
$14.3M +$2.36M +14,684 +21%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$14.2M -$951K -5,921 -7%
CW
242
Connectus Wealth
Ohio
$14.2M -$1.52M -9,478 -10%
BCG
243
Breakwater Capital Group
New Jersey
$14.1M +$661K +4,118 +5%
SPC
244
Sigma Planning Corp
Michigan
$14.1M +$9.39M +58,487 +235%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$14M +$9.78M +60,929 +275%
AC
246
Albar Capital
United Kingdom
$13.9M -$5.78M -36,013 -30%
YLHM
247
Yelin Lapidot Holdings Management
Israel
$13.7M +$4.37M +27,200 +51%
RJT
248
Raymond James Trust
Florida
$13.6M +$75.5K +470 +0.6%
ST
249
Sageworth Trust
Pennsylvania
$13.6M +$88.5K +551 +0.7%
GCM
250
Granby Capital Management
Florida
$13.5M

RSP Hedge Fund Activity: Q1 2024 in Review

1,577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2024, worth a combined $34B — down 1.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new RSP positions and 104 closed out — a net gain of 87 holders — while 689 added to existing stakes and 492 trimmed.

The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Morgan Stanley, cutting an estimated $3.26B.

  • 1,577 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,512 in Q4 2023.
  • Funds reported $34B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 191 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 104 closed out, a net change of +87 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2024 was Bank of America, an estimated $543M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.26B sold.

Based on aggregated 13F filings for Q1 2024.