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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
CWM
326
Cabot Wealth Management
Massachusetts
$3.5M +$414K +2,778 +14%
PAM
327
Peak Asset Management
Colorado
$3.49M +$321K +2,153 +10%
DWMG
328
DB Wealth Management Group
California
$3.47M +$234K +1,575 +7%
MFG
329
Magnus Financial Group
New York
$3.43M +$263K +1,765 +8%
BFG
330
Bouchey Financial Group
New York
$3.39M -$10.6K -71 -0.3%
WA
331
Wambolt & Associates
Colorado
$3.39M +$10.3K +69 +0.3%
MOS
332
MGO One Seven
Ohio
$3.39M +$15.6K +105 +0.5%
PCM
333
Parsons Capital Management
Rhode Island
$3.39M +$93.3K +627 +3%
IWA
334
IBEX Wealth Advisors
New Jersey
$3.38M +$1.23M +8,242 +58%
BW
335
Bison Wealth
Georgia
$3.38M +$192K +1,288 +6%
NEGWA
336
New England Guild Wealth Advisors
Connecticut
$3.38M +$771K +5,182 +30%
NFP
337
Novak Financial Planning
Maryland
$3.38M -$22.9K -154 -0.7%
NCM
338
Novare Capital Management
North Carolina
$3.37M +$105K +706 +3%
CHA
339
Carmichael Hill & Associates
Maryland
$3.33M +$142K +957 +5%
KCM
340
Karp Capital Management
California
$3.3M -$61.9K -416 -2%
RMAM
341
Raab & Moskowitz Asset Management
New Jersey
$3.3M +$368K +2,471 +13%
DIA
342
Dana Investment Advisors
Wisconsin
$3.28M -$47.3K -318 -1%
AssetMark Inc
343
AssetMark Inc
California
$3.26M -$97.5K -655 -3%
KWILP
344
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.26M +$3.22M +21,624 New
CWM
345
Connecticut Wealth Management
Connecticut
$3.23M +$3.19M +21,399 New
JAG
346
Journey Advisory Group
Kentucky
$3.19M -$306K -2,058 -9%
HT
347
Heritage Trust
Oklahoma
$3.18M +$483K +3,245 +18%
PC
348
Prairiewood Capital
North Dakota
$3.13M
SSWM
349
Sheets Smith Wealth Management
North Carolina
$3.09M +$22K +148 +0.7%
CA
350
Calton & Associates
Florida
$3.08M +$2.57M +17,296 +554%

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.