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Invesco S&P 500 Equal Weight ETF

983 hedge funds and large institutions have $17.4B invested in Invesco S&P 500 Equal Weight ETF in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 452 increasing their positions, 249 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 41

82% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 249

20% more capital invested

Capital invested by funds: $14.5B → $17.4B (+$2.89B)

6% more funds holding

Funds holding: 931983 (+52)

2% more funds holding in top 10

Funds holding in top 10: 111113 (+2)

0.36% more ownership

Funds ownership: 60.28%60.64% (+0.36%)

27% less call options, than puts

Call options by funds: $106M | Put options by funds: $146M

Holders
983
Holders Change
+52
Holders Change %
+5.59%
% of All Funds
17.11%
Holding in Top 10
113
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.8%
% of All Funds
1.97%
New
104
Increased
452
Reduced
249
Closed
41
Calls
$106M
Puts
$146M
Net Calls
-$40.2M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
551
Mayflower Financial Advisors
Massachusetts
$1.01M +$10.4K +70 +1%
AWM
552
AllSquare Wealth Management
New York
$1M -$12.5K -84 -1%
FHA
553
Flagship Harbor Advisors
Massachusetts
$1M -$349K -2,341 -26%
MAFM
554
Mid Atlantic Financial Management
Pennsylvania
$1M +$298 +2 +0%
T2I
555
Turim 21 Investimentos
Brazil
$997K +$985K +6,617 New
SSC
556
Syverson Strege & Co
Iowa
$994K
WP
557
WealthPLAN Partners
Nebraska
$993K +$88.3K +593 +10%
SIC
558
Shoker Investment Counsel
Ohio
$992K -$39K -262 -4%
RWRC
559
R.W. Roge & Company
New York
$981K -$2.83K -19 -0.3%
CFG
560
Cooper Financial Group
California
$964K +$952K +6,394 New
WIA
561
World Investment Advisors
California
$961K -$26.1K -175 -3%
AIC
562
Ameritas Investment Company
Nebraska
$961K +$76.1K +511 +17%
BOPW
563
Brandywine Oak Private Wealth
Pennsylvania
$959K +$17.3K +116 +2%
FNBT
564
FineMark National Bank & Trust
Florida
$940K +$17.1K +115 +2%
RIA
565
Regal Investment Advisors
Michigan
$940K +$928K +6,234 New
ACP
566
Aveo Capital Partners
Colorado
$938K +$63.6K +427 +7%
CA
567
CapWealth Advisors
Tennessee
$931K +$74.9K +503 +9%
DWM
568
Dakota Wealth Management
Florida
$928K -$117K -785 -11%
PM
569
Penbrook Management
New York
$928K +$99.7K +670 +12%
KIA
570
KCM Investment Advisors
California
$927K -$149 -1 -0%
WOC
571
West Oak Capital
California
$921K -$32K -215 -3%
EWM
572
Elmwood Wealth Management
California
$921K
LOPW
573
Live Oak Private Wealth
North Carolina
$916K -$249K -1,675 -22%
BFS
574
Bard Financial Services
Connecticut
$904K
WP
575
WealthSource Partners
California
$898K +$89.5K +601 +11%

RSP Hedge Fund Activity: Q2 2021 in Review

983 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2021, worth a combined $17.4B — up 20% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new RSP positions and 41 closed out — a net gain of 63 holders — while 452 added to existing stakes and 249 trimmed.

The largest buyer was Truist Financial, adding an estimated $162M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $158M.

  • 983 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2021, up from 931 in Q1 2021.
  • Funds reported $17.4B of Invesco S&P 500 Equal Weight ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 104 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2021 and 41 closed out, a net change of +63 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2021 was Truist Financial, an estimated $162M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2021.