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Invesco S&P 500 Equal Weight ETF

1,287 hedge funds and large institutions have $23.9B invested in Invesco S&P 500 Equal Weight ETF in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 485 increasing their positions, 450 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 85

22% more capital invested

Capital invested by funds: $19.6B → $23.9B (+$4.29B)

6% more funds holding

Funds holding: 1,2141,287 (+73)

3.02% more ownership

Funds ownership: 58.26%61.28% (+3%)

1% more funds holding in top 10

Funds holding in top 10: 147149 (+2)

8% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 450

71% less call options, than puts

Call options by funds: $231M | Put options by funds: $796M

Holders
1,287
Holders Change
+73
Holders Change %
+6.01%
% of All Funds
20.21%
Holding in Top 10
149
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.36%
% of All Funds
2.34%
New
169
Increased
485
Reduced
450
Closed
85
Calls
$231M
Puts
$796M
Net Calls
-$565M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Junto Capital Management
New York
$167M +$161M +1,114,268 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$155M -$14.3M -99,134 -9%
FT
28
Fiduciary Trust
Massachusetts
$151M +$7.53M +52,262 +5%
Osaic Holdings
29
Osaic Holdings
Arizona
$149M -$9.29M -64,471 -6%
MIH
30
Meitav Investment House
Israel
$139M +$103M +712,593 +316%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$127M -$128M -888,463 -51%
Stifel Financial
32
Stifel Financial
Missouri
$111M +$5.59M +38,825 +6%
VFA
33
Valeo Financial Advisors
Indiana
$110M +$12.1M +84,039 +11%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$103M -$17.7M -123,194 -15%
DCC
35
Dow Chemical Company
Michigan
$102M +$98.6M +684,353 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$85.5M +$9.99M +69,339 +14%
PI
37
PFS Investments
Georgia
$85.5M +$6.41M +44,511 +8%
Brown Advisory
38
Brown Advisory
Maryland
$80M -$16.1M -111,775 -17%
SWP
39
Stratos Wealth Partners
Ohio
$78.2M +$13M +90,457 +21%
PAG
40
Private Advisor Group
New Jersey
$77.2M +$171K +1,189 +0.2%
CAG
41
Csenge Advisory Group
Florida
$74.6M -$45.1K -313 -0.1%
GT
42
Glenmede Trust
Pennsylvania
$73.9M
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$68.8M +$23.9M +166,075 +57%
GC
44
Grimes & Company
Massachusetts
$68.2M +$65.1M +451,992 +11,795%
WA
45
Waverly Advisors
Alabama
$67.7M +$12.4M +86,264 +24%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$67.5M +$56.9M +395,195 +704%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$66.2M -$5.55M -38,545 -8%
Citigroup
48
Citigroup
New York
$66.2M +$50.4M +349,539 +376%
TAM
49
Tucker Asset Management
Colorado
$63.6M -$3M -20,813 -5%
RIG
50
RiverFront Investment Group
Virginia
$63.5M +$60.6M +420,839 +12,611%

RSP Hedge Fund Activity: Q2 2023 in Review

1,287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2023, worth a combined $23.9B — up 22% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new RSP positions and 85 closed out — a net gain of 84 holders — while 485 added to existing stakes and 450 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $1.03B. The largest seller was US Bancorp, cutting an estimated $331M.

  • 1,287 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2023, up from 1,214 in Q1 2023.
  • Funds reported $23.9B of Invesco S&P 500 Equal Weight ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 169 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2023 and 85 closed out, a net change of +84 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2023 was Clal Insurance, an estimated $1.03B added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2023 was US Bancorp, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.