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Invesco S&P 500 Equal Weight ETF

931 hedge funds and large institutions have $14.5B invested in Invesco S&P 500 Equal Weight ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 403 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 48

64% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 246

52% more capital invested

Capital invested by funds: $9.53B → $14.5B (+$4.94B)

21% more funds holding in top 10

Funds holding in top 10: 92111 (+19)

9% more funds holding

Funds holding: 853931 (+78)

8% more ownership

Funds ownership: 52.28%60.28% (+8%)

7% less call options, than puts

Call options by funds: $154M | Put options by funds: $165M

Holders
931
Holders Change
+78
Holders Change %
+9.14%
% of All Funds
16.35%
Holding in Top 10
111
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.65%
% of All Funds
1.95%
New
139
Increased
403
Reduced
246
Closed
48
Calls
$154M
Puts
$165M
Net Calls
-$11.1M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
401
IEQ Capital
California
$1.85M +$19.3K +143 +1%
CAAS
402
Capital Asset Advisory Services
Michigan
$1.85M -$119K -882 -6%
GCA
403
Greenwood Capital Associates
South Carolina
$1.83M -$243K -1,803 -12%
ECG
404
Edge Capital Group
Georgia
$1.82M +$545K +4,039 +46%
Cohen & Steers
405
Cohen & Steers
New York
$1.81M +$1.72M +12,769 New
ECA
406
Elevated Capital Advisors
Utah
$1.8M -$1.28M -9,522 -44%
TA
407
Tiedemann Advisors
New York
$1.79M +$99K +734 +6%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$1.79M +$1.7M +12,615 New
PIMG
409
Patriot Investment Management Group
Tennessee
$1.76M +$4.05K +30 +0.2%
TF
410
TIAA FSB
Florida
$1.74M -$46.3K -343 -3%
SWM
411
Stockman Wealth Management
Montana
$1.72M -$656K -4,860 -29%
PCTC
412
Perkins Coie Trust Company
Washington
$1.72M
CMP
413
Courage Miller Partners
Virginia
$1.71M +$421K +3,120 +35%
JSL
414
JT Stratford LLC
Georgia
$1.7M +$101K +749 +7%
FP
415
Factorial Partners
New York
$1.7M +$459K +3,400 +40%
JWBC
416
J.W. Burns & Co
New York
$1.68M -$44.1K -327 -3%
TP
417
Tranquility Partners
Tennessee
$1.66M +$284K +2,108 +22%
IP
418
Intellectus Partners
California
$1.66M
GTAM
419
Global Trust Asset Management
Florida
$1.63M +$841K +6,235 +119%
RC
420
RegentAtlantic Capital
New Jersey
$1.63M +$27.5K +204 +2%
LFAS
421
Level Four Advisory Services
Texas
$1.59M -$51.4K -381 -3%
GAMC
422
Garner Asset Management Corp
Texas
$1.59M -$1.75K -13 -0.1%
ONB
423
Old National Bancorp
Indiana
$1.59M +$1.51M +11,207 New
CCA
424
Conservest Capital Advisors
Pennsylvania
$1.58M -$102K -758 -6%
BCA
425
Bay Colony Advisors
Massachusetts
$1.58M -$65K -482 -4%

RSP Hedge Fund Activity: Q1 2021 in Review

931 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2021, worth a combined $14.5B — up 52% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new RSP positions and 48 closed out — a net gain of 91 holders — while 403 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $983M. The largest seller was Total Investment Management, exiting entirely with an estimated $51.7M sold.

  • 931 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2021, up from 853 in Q4 2020.
  • Funds reported $14.5B of Invesco S&P 500 Equal Weight ETF stock for Q1 2021, up 52% quarter-over-quarter.
  • 139 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2021 and 48 closed out, a net change of +91 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $983M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2021 was Total Investment Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2021.