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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
AG
251
AlTi Global
New York
$13.5M +$371K +2,309 +3%
AWP
252
Ascent Wealth Partners
New York
$13.4M +$2.67M +16,607 +27%
AI
253
Atria Investments
North Carolina
$13.4M -$4.49M -27,944 -26%
PA
254
Prism Advisors
California
$13.4M +$12.7M +78,878 New
FAIM
255
Financial Advocates Investment Management
Washington
$13.3M +$743K +4,626 +6%
EFS
256
Essex Financial Services
Connecticut
$12.8M +$934K +5,815 +8%
DCM
257
Dimension Capital Management
Florida
$12.8M +$1.65M +10,245 +16%
RWG
258
Ratio Wealth Group
Colorado
$12.7M +$819K +5,100 +7%
MWA
259
Muirfield Wealth Advisors
North Carolina
$12.7M +$499K +3,110 +4%
CT
260
Caldwell Trust
Florida
$12.5M +$666K +4,150 +6%
Fidelity Investments
261
Fidelity Investments
Massachusetts
$12.5M +$2.25M +14,036 +24%
FFA
262
First Foundation Advisors
California
$12.4M +$133K +826 +1%
CFGS
263
Concourse Financial Group Securities
Alabama
$12.4M -$1.07M -6,680 -8%
New York State Common Retirement Fund
264
New York State Common Retirement Fund
New York
$12.4M +$6.39M +39,813 +120%
PCM
265
Penserra Capital Management
California
$12.3M +$11.7M +72,602 New
ARC
266
Advisor Resource Council
Texas
$12.3M +$8.17M +50,858 +234%
Bessemer Group
267
Bessemer Group
New Jersey
$12.2M +$8.79M +54,747 +315%
LIM
268
Leavell Investment Management
Alabama
$12M +$3M +18,685 +36%
RIG
269
Ramiah Investment Group
Wisconsin
$11.9M -$3.11M -19,337 -22%
GT
270
Greenleaf Trust
Michigan
$11.8M
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$11.7M -$71.1K -443 -0.6%
QFA
272
Quattro Financial Advisors
Texas
$11.7M +$11.1M +68,929 +43,626%
GS
273
GTS Securities
New York
$11.7M +$2.96M +18,418 +36%
PWMAG
274
Pinnacle Wealth Management Advisory Group
New Jersey
$11.6M +$1.5M +9,363 +16%
SW
275
Simplicity Wealth
New Jersey
$11.6M +$11M +68,260 New

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.