Invesco S&P 500 Equal Weight ETF
853 hedge funds and large institutions have $9.53B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 297 increasing their positions, 225 reducing their positions, and 39 closing their positions.
438% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 39
74% more funds holding in top 10
Funds holding in top 10: 53 → 92 (+39)
39% more capital invested
Capital invested by funds: $6.88B → $9.53B (+$2.65B)
32% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 225
23% more funds holding
Funds holding: 692 → 853 (+161)
0.63% less ownership
Funds ownership: 52.91% → 52.28% (-0.63%)
82% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $179M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$256M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$160M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$143M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$87.1M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$78.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$250M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$137M |
| 3 |
JP Morgan Chase
New York
|
-$131M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$87.5M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$64M |
RSP Hedge Fund Activity: Q4 2020 in Review
853 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2020, worth a combined $9.53B — up 39% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new RSP positions and 39 closed out — a net gain of 171 holders — while 297 added to existing stakes and 225 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $256M. The largest seller was Goldman Sachs, cutting an estimated $250M.
- 853 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2020, up from 692 in Q3 2020.
- Funds reported $9.53B of Invesco S&P 500 Equal Weight ETF stock for Q4 2020, up 39% quarter-over-quarter.
- 210 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2020 and 39 closed out, a net change of +171 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2020 was Morgan Stanley, an estimated $256M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2020 was Goldman Sachs, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2020.