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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
PCA
301
Peddock Capital Advisors
Massachusetts
$4.15M +$34.4K +231 +0.9%
VWM
302
Vigilare Wealth Management
Arizona
$4.14M +$19.8K +133 +0.5%
WDL
303
Well Done LLC
Michigan
$4.13M +$1.25M +8,429 +44%
NFG
304
Nations Financial Group
Iowa
$4.12M +$491K +3,300 +14%
SFWC
305
Strategic Family Wealth Counselors
New Jersey
$4.11M -$62.4K -419 -2%
FTUS
306
Flow Traders U.S.
New York
$4.11M +$4.06M +27,276 New
CIC
307
Carnegie Investment Counsel
Ohio
$4.1M +$376K +2,528 +10%
AIP
308
Almanack Investment Partners
Pennsylvania
$4.04M +$1.87M +12,564 +88%
AMC
309
Asset Management Corp
Illinois
$4.04M -$73.5K -494 -2%
EPWM
310
Essex Private Wealth Management
Massachusetts
$4.03M +$26.6K +179 +0.7%
RHI
311
Richmond Hill Investments
New York
$3.98M +$3.93M +26,400 New
RJT
312
Raymond James Trust
Florida
$3.94M +$624K +4,190 +19%
OCM
313
Orion Capital Management
California
$3.93M
APW
314
Acima Private Wealth
Virginia
$3.91M -$180K -1,207 -4%
OPCM
315
Osborne Partners Capital Management
California
$3.89M +$91.3K +613 +2%
WJWM
316
Williams Jones Wealth Management
New York
$3.88M -$622K -4,180 -14%
CFA
317
Cahill Financial Advisors
Minnesota
$3.82M +$33.8K +227 +0.9%
AWA
318
ARQ Wealth Advisors
Arizona
$3.8M +$3.75M +25,208 New
GCM
319
Granby Capital Management
Florida
$3.77M -$3.72M -25,000 -50%
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$3.73M +$232K +1,558 +7%
WWM
321
Western Wealth Management
Colorado
$3.69M +$39.6K +266 +1%
FMC
322
First Merchants Corp
Indiana
$3.63M -$71.2K -478 -2%
Koshinski Asset Management
323
Koshinski Asset Management
Illinois
$3.62M -$518K -3,478 -13%
MGIA
324
Matthew Goff Investment Advisor
Texas
$3.6M +$964K +6,474 +37%
CFGS
325
Concourse Financial Group Securities
Alabama
$3.53M +$231K +1,554 +7%

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.