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Invesco S&P 500 Equal Weight ETF

1,940 hedge funds and large institutions have $48.8B invested in Invesco S&P 500 Equal Weight ETF in 2025 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 907 increasing their positions, 622 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 112

46% more repeat investments, than reductions

Existing positions increased: 907 | Existing positions reduced: 622

11% more funds holding in top 10

Funds holding in top 10: 256285 (+29)

3.32% more ownership

Funds ownership: 64.56%67.87% (+3.3%)

1% more funds holding

Funds holding: 1,9131,940 (+27)

8% less capital invested

Capital invested by funds: $53.3B → $48.8B (-$4.51B)

49% less call options, than puts

Call options by funds: $1.59B | Put options by funds: $3.14B

Holders
1,940
Holders Change
+27
Holders Change %
+1.41%
% of All Funds
26.01%
Holding in Top 10
285
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+11.33%
% of All Funds
3.82%
New
175
Increased
907
Reduced
622
Closed
112
Calls
$1.59B
Puts
$3.14B
Net Calls
-$1.55B
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$261M +$14.3M +80,646 +6%
JCM
27
Junto Capital Management
New York
$250M +$12.2M +68,590 +5%
Cerity Partners
28
Cerity Partners
New York
$238M +$30.3M +170,599 +14%
LIA
29
LBMC Investment Advisors
Tennessee
$231M -$2.1M -11,811 -0.9%
HI
30
Horizon Investments
North Carolina
$218M +$53.2M +299,242 +31%
Jane Street
31
Jane Street
New York
$217M +$134M +753,831 +151%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$212M +$15.5M +87,027 +8%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$206M +$6.81M +38,287 +3%
Citigroup
34
Citigroup
New York
$201M -$107M -599,105 -34%
AF
35
Ally Financial
Michigan
$197M +$29.3M +165,000 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M -$127M -715,000 -40%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$179M -$31.4M -176,432 -15%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$175M +$53.4M +300,580 +43%
Stifel Financial
39
Stifel Financial
Missouri
$172M +$959K +5,392 +0.5%
SEI Investments
40
SEI Investments
Pennsylvania
$162M -$1.06M -5,966 -0.6%
Citadel Advisors
41
Citadel Advisors
Florida
$162M -$7.77M -43,722 -4%
STA
42
Summit Trail Advisors
New York
$162M +$20.7M +116,234 +14%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$160M -$81.7M -459,659 -33%
Brown Advisory
44
Brown Advisory
Maryland
$159M +$31.7M +178,363 +24%
Osaic Holdings
45
Osaic Holdings
Arizona
$153M -$22.9M -128,966 -13%
FIB
46
First Interstate Bank
Montana
$142M +$75.9M +426,811 +109%
CM
47
Cercano Management
Washington
$139M -$118M -666,040 -45%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$131M +$14.3M +80,208 +12%
MIH
49
Meitav Investment House
Israel
$127M +$11.4M +64,365 +10%
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$126M +$64.9M +364,943 +101%

RSP Hedge Fund Activity: Q1 2025 in Review

1,940 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2025, worth a combined $48.8B — down 8.5% from $53.3B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new RSP positions and 112 closed out — a net gain of 63 holders — while 907 added to existing stakes and 622 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $795M. The largest seller was Temasek Holdings, exiting entirely with an estimated $721M sold.

  • 1,940 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2025, up from 1,913 in Q4 2024.
  • Funds reported $48.8B of Invesco S&P 500 Equal Weight ETF stock for Q1 2025, down 8.5% quarter-over-quarter.
  • 175 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2025 and 112 closed out, a net change of +63 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2025 was State of Wisconsin Investment Board, an estimated $795M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2025 was Temasek Holdings, an estimated $721M sold.

Based on aggregated 13F filings for Q1 2025.