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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
FP
401
Factorial Partners
New York
$2.35M +$536K +3,600 +30%
KCM
402
Kennicott Capital Management
California
$2.28M +$664K +4,460 +42%
LK
403
Lumbard & Kellner
New Hampshire
$2.27M +$18.6K +125 +0.8%
MIM
404
Marco Investment Management
Georgia
$2.27M +$738K +4,960 +49%
APWA
405
Atlas Private Wealth Advisors
New Jersey
$2.26M +$145K +975 +7%
1832 Asset Management
406
1832 Asset Management
Ontario, Canada
$2.26M
FP
407
Fiduciary Planning
Florida
$2.25M +$2.22M +14,937 New
CMP
408
Courage Miller Partners
Virginia
$2.23M +$407K +2,735 +23%
MWM
409
Maltin Wealth Management
New Jersey
$2.18M -$1.79K -12 -0.1%
3F
410
360 Financial
Minnesota
$2.17M -$80.8K -543 -4%
GWCM
411
Godshalk Welsh Capital Management
Pennsylvania
$2.16M +$102K +686 +5%
ET
412
Equitable Trust
Tennessee
$2.15M
GVAG
413
Great Valley Advisor Group
Delaware
$2.15M +$1.04K +7 +0%
FHC
414
First Horizon Corporation
Tennessee
$2.15M -$82.9K -557 -4%
SAS
415
Stelac Advisory Services
New York
$2.15M +$550K +3,693 +35%
RFC
416
Regions Financial Corp
Alabama
$2.13M -$25.9K -174 -1%
BS
417
Boenning & Scattergood
Pennsylvania
$2.12M -$92.2K -619 -4%
GB
418
Gunma Bank
Japan
$2.11M +$2.08M +14,000 New
HWA
419
Heritage Wealth Advisors
Virginia
$2.09M +$596 +4 +0%
JSL
420
JT Stratford LLC
Georgia
$2.09M +$276K +1,854 +15%
RIM
421
Rockbridge Investment Management
New York
$2.08M +$98.3K +660 +5%
BJ
422
Brouwer & Janachowski
California
$2.08M -$40.8K -274 -2%
MCWS
423
McKinley Carter Wealth Services
West Virginia
$2.07M -$270K -1,813 -12%
GTAM
424
Global Trust Asset Management
Florida
$2.05M +$314K +2,106 +18%
RMDI
425
R.M. Davis Inc
Maine
$2.04M -$158K -1,062 -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.