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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
PTC
526
Private Trust Company
Ohio
$2.29M -$71.5K -496 -3%
MIM
527
Marco Investment Management
Georgia
$2.27M +$23.8K +165 +1%
BAM
528
Bosun Asset Management
Illinois
$2.27M
PG
529
Prostatis Group
Maryland
$2.25M +$871K +6,049 +44%
TWC
530
TD Waterhouse Canada
Ontario, Canada
$2.24M +$564K +3,916 +36%
PA
531
PFG Advisors
Arizona
$2.24M -$422K -2,931 -16%
LTL
532
Lowery Thomas LLC
California
$2.23M +$149K +1,037 +7%
KA
533
Klingman & Associates
New York
$2.18M +$25.9K +180 +1%
IF
534
Ironwood Financial
Arizona
$2.17M +$109K +754 +5%
SFG
535
Sowa Financial Group
Rhode Island
$2.17M +$28.1K +195 +1%
IAN
536
Integrated Advisors Network
Texas
$2.15M +$223K +1,550 +12%
CGH
537
CMG Global Holdings
Texas
$2.15M +$2.07M +14,385 New
MWM
538
Maltin Wealth Management
New Jersey
$2.13M -$8.5K -59 -0.4%
MF
539
Meridian Financial
Massachusetts
$2.11M +$49.8K +346 +3%
TPWM
540
Twelve Points Wealth Management
Massachusetts
$2.1M -$166K -1,154 -8%
GWCM
541
Godshalk Welsh Capital Management
Pennsylvania
$2.08M +$79.4K +551 +4%
RFN
542
RDA Financial Network
Iowa
$2.05M -$17.4K -121 -0.9%
TFS
543
Thoroughbred Financial Services
Tennessee
$2.04M +$93.5K +649 +5%
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$2.03M -$20.9K -145 -1%
CCB
545
Country Club Bank
Missouri
$2.03M -$157K -1,091 -7%
HWA
546
Heritage Wealth Advisors
Virginia
$2.02M +$6.05K +42 +0.3%
TAM
547
Tocqueville Asset Management
New York
$2.02M -$6.63K -46 -0.3%
LCGC
548
Legacy Capital Group California
California
$2.02M -$156K -1,084 -7%
DWM
549
Dakota Wealth Management
Florida
$2.01M +$100K +697 +5%
PP
550
Paloma Partners
Connecticut
$2M -$628K -4,362 -25%

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.