Invesco S&P 500 Equal Weight ETF
RSP
1,214 hedge funds and large institutions have $19.6B invested in Invesco S&P 500 Equal Weight ETF in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 506 increasing their positions, 396 reducing their positions, and 81 closing their positions.
51% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 81
28% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 396
2% more funds holding
Funds holding: 1,192 → 1,214 (+22)
0.57% more ownership
Funds ownership: 57.69% → 58.26% (+0.57%)
8% less call options, than puts
Call options by funds: $83.2M | Put options by funds: $90.2M
3% less funds holding in top 10
Funds holding in top 10: 151 → 147 (-4)
82% less capital invested
Capital invested by funds: $108B → $19.6B (-$88.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
COWA LLC
Tulsa,
Oklahoma
|
+$137M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$104M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$94M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$88.7M |
| 5 |
Morgan Stanley
New York
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$116M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$115M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$115M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$108M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$81.9M |
RSP Hedge Fund Activity: Q1 2023 in Review
1,214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2023, worth a combined $19.6B — down 82% from $108B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new RSP positions and 81 closed out — a net gain of 41 holders — while 506 added to existing stakes and 396 trimmed.
The largest buyer was COWA LLC, adding an estimated $137M. The largest seller was Junto Capital Management, exiting entirely with an estimated $116M sold.
- 1,214 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2023, up from 1,192 in Q4 2022.
- Funds reported $19.6B of Invesco S&P 500 Equal Weight ETF stock for Q1 2023, down 82% quarter-over-quarter.
- 122 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2023 and 81 closed out, a net change of +41 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2023 was COWA LLC, an estimated $137M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2023 was Junto Capital Management, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2023.