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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
OC
601
Oarsman Capital
Wisconsin
$1.65M -$2.31M -16,009 -59%
MIM
602
Miller Investment Management
Pennsylvania
$1.64M
EWM
603
EPG Wealth Management
Georgia
$1.63M -$44.8K -311 -3%
MWM
604
Meridian Wealth Management
Kentucky
$1.63M -$247K -1,716 -14%
SAM
605
Seelaus Asset Management
New Jersey
$1.63M -$87.9K -610 -5%
TF
606
TIAA FSB
Florida
$1.62M -$73K -507 -4%
SS
607
Sunbelt Securities
Texas
$1.6M +$11.7K +81 +0.8%
FAM
608
Formidable Asset Management
Ohio
$1.59M +$8.5K +59 +0.6%
MCWS
609
McKinley Carter Wealth Services
West Virginia
$1.59M -$48.5K -337 -3%
RFC
610
Regions Financial Corp
Alabama
$1.58M +$126K +878 +9%
WP
611
WMS Partners
Maryland
$1.58M -$290K -2,012 -16%
BWM
612
Bulltick Wealth Management
Florida
$1.56M +$1.5M +10,402 New
TRCT
613
Tower Research Capital (TRC)
New York
$1.54M -$3.87M -26,848 -72%
GRP
614
Global Retirement Partners
California
$1.52M -$165K -1,145 -10%
Neuberger Berman Group
615
Neuberger Berman Group
New York
$1.52M +$730K +5,070 +99%
CFG
616
Carr Financial Group
Massachusetts
$1.52M +$1.46M +10,167 New
ATC
617
Argent Trust Co
Tennessee
$1.52M -$61.5K -427 -4%
NL
618
NVWM LLC
Pennsylvania
$1.52M -$1.3M -9,014 -47%
WP
619
WealthSource Partners
California
$1.51M -$50.4K -350 -3%
RIM
620
Rockbridge Investment Management
New York
$1.5M
PCTC
621
Perkins Coie Trust Company
Washington
$1.49M
LMKC
622
L.M. Kohn & Company
Ohio
$1.48M +$35.9K +249 +3%
PGWM
623
Parisi Gray Wealth Management
New Jersey
$1.46M +$334K +2,319 +30%
BIA
624
Biondo Investment Advisors
Pennsylvania
$1.45M -$4.32K -30 -0.3%
GWA
625
GGM Wealth Advisors
Maryland
$1.45M +$1.38M +9,580 New

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.