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Invesco S&P 500 Equal Weight ETF

1,192 hedge funds and large institutions have $108B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 466 increasing their positions, 346 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $17.8B → $108B (+$90.2B)

232% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 56

35% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 346

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

10% more funds holding

Funds holding: 1,0791,192 (+113)

0.3% more ownership

Funds ownership: 57.39%57.69% (+0.3%)

57% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $139M

Holders
1,192
Holders Change
+113
Holders Change %
+10.47%
% of All Funds
19.16%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.43%
New
186
Increased
466
Reduced
346
Closed
56
Calls
$59.5M
Puts
$139M
Net Calls
-$79.6M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
426
Citigroup
New York
$2.78M -$14.3M -102,381 -84%
WA
427
Wambolt & Associates
Colorado
$2.77M -$56.6K -405 -2%
CA
428
CoreCap Advisors
Michigan
$2.77M +$36.8K +263 +1%
CIC
429
Chilton Investment Company
Connecticut
$2.76M +$2.73M +19,523 New
B
430
Bailard
California
$2.75M +$129K +923 +5%
DWM
431
Darwin Wealth Management
Florida
$2.74M -$582K -4,163 -18%
GCM
432
Gator Capital Management
Florida
$2.72M +$653K +4,667 +32%
MIM
433
MTM Investment Management
South Carolina
$2.72M +$48.7K +348 +2%
HWA
434
Heritage Wealth Advisors
Virginia
$2.71M +$696K +4,977 +35%
NIG
435
NFJ Investment Group
Texas
$2.71M +$2.68M +19,171 New
GVAG
436
Great Valley Advisor Group
Delaware
$2.69M -$10.9K -78 -0.4%
BWM
437
Birchcreek Wealth Management
Ohio
$2.68M +$23.1K +165 +0.9%
CFA
438
Cahill Financial Advisors
Minnesota
$2.68M -$453K -3,239 -15%
OHWP
439
Oak Harbor Wealth Partners
North Carolina
$2.67M +$3.22K +23 +0.1%
BEAM
440
Baker Ellis Asset Management
Washington
$2.67M -$19.3K -138 -0.7%
PA
441
PFG Advisors
Arizona
$2.66M +$460K +3,289 +21%
FIB
442
First Interstate Bank
Montana
$2.65M +$2.62M +18,762 New
AssetMark Inc
443
AssetMark Inc
California
$2.65M +$1.39M +9,935 +113%
PTC
444
Private Trust Company
Ohio
$2.63M -$786K -5,621 -23%
M&T Bank
445
M&T Bank
New York
$2.57M -$564K -4,034 -18%
IAA
446
Ironsides Asset Advisors
North Carolina
$2.55M -$3.89M -27,811 -61%
Rafferty Asset Management
447
Rafferty Asset Management
New York
$2.53M
BMM
448
Buffington Mohr McNeal
Idaho
$2.53M -$21K -150 -0.8%
AOWM
449
Alpha Omega Wealth Management
Virginia
$2.5M -$103K -736 -4%
GW
450
GW & Wade
Massachusetts
$2.5M +$140 +1 +0%

RSP Hedge Fund Activity: Q4 2022 in Review

1,192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2022, worth a combined $108B — up 506% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new RSP positions and 56 closed out — a net gain of 130 holders — while 466 added to existing stakes and 346 trimmed.

The largest buyer was Bank of America, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $548M.

  • 1,192 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2022, up from 1,079 in Q3 2022.
  • Funds reported $108B of Invesco S&P 500 Equal Weight ETF stock for Q4 2022, up 506% quarter-over-quarter.
  • 186 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2022 and 56 closed out, a net change of +130 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2022 was Bank of America, an estimated $325M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2022 was JP Morgan Chase, an estimated $548M sold.

Based on aggregated 13F filings for Q4 2022.