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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.

New
Increased
Maintained
Reduced
Closed

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: 202211 (+9)

4% more funds holding

Funds holding: 1,5121,577 (+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

Holders
1,577
Holders Change
+65
Holders Change %
+4.3%
% of All Funds
22.72%
Holding in Top 10
211
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.46%
% of All Funds
3.04%
New
191
Increased
689
Reduced
492
Closed
104
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$199M +$14.8M +91,854 +8%
MPM
27
MBB Public Markets
Illinois
$195M +$75.6M +470,508 +69%
FT
28
Fiduciary Trust
Massachusetts
$192M +$1.98M +12,354 +1%
Osaic Holdings
29
Osaic Holdings
Arizona
$172M -$14.6M -90,775 -8%
SEI Investments
30
SEI Investments
Pennsylvania
$167M -$222M -1,383,615 -58%
Stifel Financial
31
Stifel Financial
Missouri
$159M +$3.42M +21,318 +2%
WHG
32
Westwood Holdings Group
Texas
$148M +$109M +676,761 +348%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$145M +$19.1M +118,694 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M +$72.6M +452,000 +113%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$130M -$9.01M -56,108 -7%
VFA
36
Valeo Financial Advisors
Indiana
$127M -$62.8K -391 -0.1%
Cerity Partners
37
Cerity Partners
New York
$117M +$71.1M +442,878 +178%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$116M +$57.5M +358,305 +109%
DCC
39
Dow Chemical Company
Michigan
$116M
STA
40
Summit Trail Advisors
New York
$113M +$19.7M +122,928 +23%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$100M +$10.5M +65,292 +12%
GT
42
Glenmede Trust
Pennsylvania
$97.9M -$4.94M -30,749 -5%
SMC
43
Spider Management Company
Virginia
$96.6M +$91.6M +570,186 New
CAG
44
Csenge Advisory Group
Florida
$90.8M +$2.29M +14,279 +3%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$88.5M +$68M +423,296 +427%
Brown Advisory
46
Brown Advisory
Maryland
$87.4M -$4.21M -26,206 -5%
ESL
47
Endurance Services Ltd
New York
$86M
PAG
48
Private Advisor Group
New Jersey
$86M -$5.31M -33,089 -6%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$86M +$59.4M +370,191 +269%
WA
50
Waverly Advisors
Alabama
$83.7M +$3.37M +20,989 +4%

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.