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Invesco S&P 500 Equal Weight ETF

1,000 hedge funds and large institutions have $16.8B invested in Invesco S&P 500 Equal Weight ETF in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 405 increasing their positions, 316 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

28% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 316

4% more funds holding in top 10

Funds holding in top 10: 113118 (+5)

2% more funds holding

Funds holding: 9831,000 (+17)

3% less capital invested

Capital invested by funds: $17.4B → $16.8B (-$571M)

2.01% less ownership

Funds ownership: 60.64%58.63% (-2%)

66% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $217M

Holders
1,000
Holders Change
+17
Holders Change %
+1.73%
% of All Funds
17.51%
Holding in Top 10
118
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.42%
% of All Funds
2.07%
New
78
Increased
405
Reduced
316
Closed
46
Calls
$74.3M
Puts
$217M
Net Calls
-$143M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
376
Martel Wealth Advisors
Washington
$2.66M -$21.3K -139 -0.8%
BCM
377
Brookstone Capital Management
Illinois
$2.66M -$5.15M -33,638 -66%
PA
378
PFG Advisors
Arizona
$2.62M +$104K +679 +4%
CG
379
Caprock Group
Idaho
$2.62M +$6.12K +40 +0.2%
DIM
380
Delta Investment Management
California
$2.6M +$306 +2 +0%
KCM
381
Kennicott Capital Management
California
$2.58M +$326K +2,131 +14%
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
$2.58M +$2.64M +17,251 New
NIG
383
NFJ Investment Group
Texas
$2.55M -$2.07M -13,514 -44%
BWM
384
Birchcreek Wealth Management
Ohio
$2.53M +$96.3K +629 +4%
AA
385
Advisory Alpha
Michigan
$2.51M +$2.24M +14,646 +687%
HH
386
Hilltop Holdings
Texas
$2.51M -$36.6K -239 -1%
AIM
387
Aspen Investment Management
Michigan
$2.5M +$82.8K +541 +3%
FP
388
Factorial Partners
New York
$2.5M +$168K +1,100 +7%
IC
389
IEQ Capital
California
$2.46M -$57.6K -376 -2%
BCA
390
Berman Capital Advisors
Georgia
$2.45M +$8.73K +57 +0.3%
AIC
391
Archer Investment Corporation
Indiana
$2.44M -$143K -933 -5%
CCM
392
Ciovacco Capital Management
Georgia
$2.43M -$15.6M -101,803 -86%
MSFS
393
Main Street Financial Solutions
Pennsylvania
$2.41M -$67.5K -441 -3%
AWA
394
Acorn Wealth Advisors
Michigan
$2.39M +$54.5K +356 +2%
MA
395
MUFG Americas
New York
$2.38M -$127K -827 -5%
GVAG
396
Great Valley Advisor Group
Delaware
$2.36M +$90K +588 +4%
ACP
397
Ashfield Capital Partners
California
$2.34M -$410K -2,681 -15%
JSL
398
JT Stratford LLC
Georgia
$2.32M +$252K +1,648 +12%
AR
399
Advisory Research
Illinois
$2.32M -$322K -2,105 -12%
SCA
400
Snowden Capital Advisors
New York
$2.3M -$60.3K -394 -3%

RSP Hedge Fund Activity: Q3 2021 in Review

1,000 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2021, worth a combined $16.8B — down 3.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RSP positions and 46 closed out — a net gain of 32 holders — while 405 added to existing stakes and 316 trimmed.

The largest buyer was Truist Financial, adding an estimated $142M. The largest seller was JP Morgan Chase, cutting an estimated $667M.

  • 1,000 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2021, up from 983 in Q2 2021.
  • Funds reported $16.8B of Invesco S&P 500 Equal Weight ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 78 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2021 and 46 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2021 was Truist Financial, an estimated $142M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2021 was JP Morgan Chase, an estimated $667M sold.

Based on aggregated 13F filings for Q3 2021.