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Invesco S&P 500 Equal Weight ETF

983 hedge funds and large institutions have $17.4B invested in Invesco S&P 500 Equal Weight ETF in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 452 increasing their positions, 249 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 41

82% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 249

20% more capital invested

Capital invested by funds: $14.5B → $17.4B (+$2.89B)

6% more funds holding

Funds holding: 931983 (+52)

2% more funds holding in top 10

Funds holding in top 10: 111113 (+2)

0.36% more ownership

Funds ownership: 60.28%60.64% (+0.36%)

27% less call options, than puts

Call options by funds: $106M | Put options by funds: $146M

Holders
983
Holders Change
+52
Holders Change %
+5.59%
% of All Funds
17.11%
Holding in Top 10
113
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.8%
% of All Funds
1.97%
New
104
Increased
452
Reduced
249
Closed
41
Calls
$106M
Puts
$146M
Net Calls
-$40.2M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
276
Mutual Advisors
Nebraska
$4.8M +$4.52M +30,370 +2,010%
EVM
277
Eaton Vance Management
Massachusetts
$4.75M
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$4.73M -$26.9K -181 -0.6%
EWA
279
EP Wealth Advisors
California
$4.71M -$976K -6,556 -17%
CFMC
280
Curbstone Financial Management Corp
New Hampshire
$4.7M +$20.8K +140 +0.5%
N
281
Natixis
France
$4.62M -$303K -2,037 -6%
GIA
282
Gladstone Institutional Advisory
Florida
$4.61M +$4.55M +30,561 New
NIG
283
NFJ Investment Group
Texas
$4.61M -$11.1M -74,709 -71%
HCIA
284
Hochman Cole Investment Advisors
Illinois
$4.6M -$82.2K -552 -2%
HB
285
Homrich & Berg
Georgia
$4.56M -$33.5K -225 -0.7%
RA
286
Riversedge Advisors
Delaware
$4.52M -$233K -1,564 -5%
SWM
287
Spire Wealth Management
Virginia
$4.5M +$769K +5,163 +21%
DWM
288
Defined Wealth Management
Oregon
$4.49M +$11.9K +80 +0.3%
CWAG
289
Compton Wealth Advisory Group
Virginia
$4.46M +$471K +3,167 +12%
AFP
290
Ausdal Financial Partners
Iowa
$4.42M +$164K +1,101 +4%
EFS
291
Essex Financial Services
Connecticut
$4.42M
NWS
292
Newport Wealth Strategies
California
$4.4M +$977K +6,565 +29%
MA
293
Modus Advisors
Minnesota
$4.38M -$6.1K -41 -0.1%
ARC
294
Advisor Resource Council
Texas
$4.33M +$4.28M +28,720 New
SFS
295
Sowell Financial Services
Arkansas
$4.32M -$1.48M -9,936 -26%
AA
296
Ancora Advisors
Ohio
$4.26M +$138K +926 +3%
GAI
297
General American Investors
New York
$4.24M
HPC
298
HM Payson & Co
Maine
$4.19M +$639K +4,290 +18%
AAS
299
Avantax Advisory Services
Texas
$4.18M +$840K +5,645 +26%
MCM
300
Monument Capital Management
Virginia
$4.15M -$81K -544 -2%

RSP Hedge Fund Activity: Q2 2021 in Review

983 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2021, worth a combined $17.4B — up 20% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new RSP positions and 41 closed out — a net gain of 63 holders — while 452 added to existing stakes and 249 trimmed.

The largest buyer was Truist Financial, adding an estimated $162M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $158M.

  • 983 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2021, up from 931 in Q1 2021.
  • Funds reported $17.4B of Invesco S&P 500 Equal Weight ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 104 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2021 and 41 closed out, a net change of +63 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2021 was Truist Financial, an estimated $162M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2021.