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Invesco S&P 500 Equal Weight ETF

1,287 hedge funds and large institutions have $23.9B invested in Invesco S&P 500 Equal Weight ETF in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 485 increasing their positions, 450 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 85

22% more capital invested

Capital invested by funds: $19.6B → $23.9B (+$4.29B)

6% more funds holding

Funds holding: 1,2141,287 (+73)

3.02% more ownership

Funds ownership: 58.26%61.28% (+3%)

1% more funds holding in top 10

Funds holding in top 10: 147149 (+2)

8% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 450

71% less call options, than puts

Call options by funds: $231M | Put options by funds: $796M

Holders
1,287
Holders Change
+73
Holders Change %
+6.01%
% of All Funds
20.21%
Holding in Top 10
149
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.36%
% of All Funds
2.34%
New
169
Increased
485
Reduced
450
Closed
85
Calls
$231M
Puts
$796M
Net Calls
-$565M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
326
B. Riley Wealth Advisors
Florida
$5.64M -$1.36M -9,461 -20%
AIM
327
Aspen Investment Management
Michigan
$5.54M +$334K +2,318 +7%
PWM
328
Provident Wealth Management
Tennessee
$5.53M -$216K -1,498 -4%
CFMC
329
Curbstone Financial Management Corp
New Hampshire
$5.52M +$438K +3,040 +9%
AF
330
Allworth Financial
California
$5.51M +$3.98M +27,605 +300%
HI
331
Harbour Investments
Wisconsin
$5.5M +$683K +4,741 +15%
AP
332
Advisors Preferred
Maryland
$5.48M +$3.41M +23,695 +184%
ZIC
333
ZWJ Investment Counsel
Georgia
$5.44M -$34.9K -242 -0.7%
CMP
334
Courage Miller Partners
Virginia
$5.4M +$165K +1,145 +3%
Franklin Resources
335
Franklin Resources
California
$5.38M -$6.33M -43,937 -55%
TC
336
Trust Company
Kansas
$5.35M -$2.06M -14,305 -29%
RJT
337
Raymond James Trust
Florida
$5.34M +$206K +1,429 +4%
OC
338
Oppenheimer & Co
New York
$5.33M -$2.04M -14,191 -28%
FG
339
Fiduciary Group
Georgia
$5.11M +$373K +2,589 +8%
AWM
340
Apollon Wealth Management
South Carolina
$5.11M +$344K +2,390 +8%
SAMC
341
Spectrum Asset Management (California)
California
$5.1M -$324K -2,249 -6%
Wolverine Trading
342
Wolverine Trading
Illinois
$5.1M +$4.95M +34,361 New
FCM
343
Firestone Capital Management
Florida
$5.08M +$4.81M +33,367 New
MSWMA
344
Market Street Wealth Management Advisors
Indiana
$5.08M -$163K -1,132 -3%
Northern Trust
345
Northern Trust
Illinois
$5.03M -$8.47M -58,821 -64%
GDP
346
Great Diamond Partners
Maine
$5M -$6.15M -42,680 -56%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M +$4.81M +33,376 New
BFWA
348
Benchmark Financial Wealth Advisors
Florida
$4.98M -$1.3M -9,055 -21%
SWM
349
Spire Wealth Management
Virginia
$4.85M -$4.03K -28 -0.1%
AC
350
Avestar Capital
New York
$4.83M +$4.65M +32,305 New

RSP Hedge Fund Activity: Q2 2023 in Review

1,287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2023, worth a combined $23.9B — up 22% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new RSP positions and 85 closed out — a net gain of 84 holders — while 485 added to existing stakes and 450 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $1.03B. The largest seller was US Bancorp, cutting an estimated $331M.

  • 1,287 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2023, up from 1,214 in Q1 2023.
  • Funds reported $23.9B of Invesco S&P 500 Equal Weight ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 169 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2023 and 85 closed out, a net change of +84 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2023 was Clal Insurance, an estimated $1.03B added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2023 was US Bancorp, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.