Invesco S&P 500 Equal Weight ETF
1,577 hedge funds and large institutions have $34B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 689 increasing their positions, 492 reducing their positions, and 104 closing their positions.
84% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 104
40% more repeat investments, than reductions
Existing positions increased: 689 | Existing positions reduced: 492
4% more funds holding in top 10
Funds holding in top 10: 202 → 211 (+9)
4% more funds holding
Funds holding: 1,512 → 1,577 (+65)
1% less capital invested
Capital invested by funds: $34.4B → $34B (-$393M)
6.17% less ownership
Funds ownership: 69.66% → 63.49% (-6.2%)
48% less call options, than puts
Call options by funds: $705M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$543M |
| 2 |
Goldman Sachs
New York
|
+$501M |
| 3 |
JP Morgan Chase
New York
|
+$374M |
| 4 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$270M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.26B |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$650M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$319M |
| 4 |
MCM
Moore Capital Management
New York
|
-$247M |
| 5 |
Jane Street
New York
|
-$244M |
RSP Hedge Fund Activity: Q1 2024 in Review
1,577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2024, worth a combined $34B — down 1.1% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new RSP positions and 104 closed out — a net gain of 87 holders — while 689 added to existing stakes and 492 trimmed.
The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Morgan Stanley, cutting an estimated $3.26B.
- 1,577 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,512 in Q4 2023.
- Funds reported $34B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
- 191 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 104 closed out, a net change of +87 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2024 was Bank of America, an estimated $543M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.26B sold.
Based on aggregated 13F filings for Q1 2024.