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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
DC
276
Davenport & Co
Virginia
$11.3M -$2.31M -14,389 -18%
BI
277
Ballast Inc
Kentucky
$11.2M +$68.1K +424 +0.6%
FWM
278
Focused Wealth Management
New York
$11.2M +$993K +6,184 +10%
EDRH
279
Edmond de Rothschild Holding
Switzerland
$11.2M -$2.02M -12,602 -16%
NEPWA
280
New England Private Wealth Advisors
Massachusetts
$11.1M -$872K -5,430 -8%
GAM
281
Gotham Asset Management
New York
$11M +$8.02M +49,932 +338%
ACM
282
Advance Capital Management
Michigan
$10.9M -$23.4M -145,717 -69%
HPC
283
HM Payson & Co
Maine
$10.8M +$3.88M +24,138 +61%
Twin Tree Management
284
Twin Tree Management
Texas
$10.8M +$10.2M +63,635 New
WCM
285
Winthrop Capital Management
Indiana
$10.7M +$160K +995 +2%
Millennium Management
286
Millennium Management
New York
$10.7M -$6.22M -38,706 -38%
CIA
287
Capital Investment Advisors
Georgia
$10.5M -$77.4K -482 -0.8%
PWM
288
Perigon Wealth Management
California
$10.4M +$170K +1,060 +2%
EFA
289
Evernest Financial Advisors
Indiana
$10.4M +$475K +2,960 +5%
KCPG
290
Kavar Capital Partners Group
Kansas
$10.4M -$11.3M -70,680 -54%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$10.3M +$2.22M +13,798 +29%
BFG
292
Bleakley Financial Group
New Jersey
$10.3M -$3.28M -20,399 -25%
LIA
293
Luken Investment Analytics
Tennessee
$10.3M +$86.2K +537 +0.9%
RRA
294
Round Rock Advisors
Connecticut
$10.2M +$205K +1,279 +2%
YAVAPFMC
295
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$10.1M -$4.82M -30,000 -34%
FWP
296
FAS Wealth Partners
Kansas
$10M -$1.88M -11,732 -17%
AWM
297
Axxcess Wealth Management
California
$10M +$1.23M +7,671 +15%
BFS
298
Bradley Foster & Sargent
Connecticut
$10M +$398K +2,481 +4%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$9.99M +$9.48M +59,007 New
GAA
300
Global Assets Advisory
Florida
$9.97M +$270M +1,678,793 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.