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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
SOW
626
State of Wyoming
Wyoming
$658K +$650K +4,365 New
CFG
627
Cambridge Financial Group
Ohio
$656K +$621K +4,170 +2,254%
CAM
628
Carret Asset Management
New York
$655K
MWM
629
Modera Wealth Management
New Jersey
$654K +$166K +1,113 +34%
DY
630
Dowling & Yahnke
California
$651K
MFW
631
Mosaic Family Wealth
Missouri
$644K +$181K +1,214 +40%
FNBOSM
632
First National Bank of South Miami
Florida
$636K
AC
633
Applied Capital
Arkansas
$636K +$149 +1 +0%
BCV
634
Banque Cantonale Vaudoise
Switzerland
$632K -$1.25M -8,419 -67%
AIC
635
Ayalon Insurance Company
Israel
$632K +$287K +1,931 +86%
HKAM
636
Horizon Kinetics Asset Management
New York
$620K -$29K -195 -5%
BSA
637
Braun Stacey Associates
New York
$616K -$34.2K -230 -5%
BDF
638
Black Diamond Financial
Maryland
$615K
MFGP
639
Marshall Financial Group (Pennsylvania)
Pennsylvania
$615K +$2.53K +17 +0.4%
WSCM
640
Wellington Shields Capital Management
New York
$605K +$80.4K +540 +16%
WWMSC
641
Wagner Wealth Management (South Carolina)
South Carolina
$601K +$149 +1 +0%
IA
642
Insight Advisors
Pennsylvania
$600K +$39.3K +264 +7%
SB
643
Sunflower Bank
Texas
$595K -$36.5K -245 -6%
HVP
644
Hudson Value Partners
Florida
$595K +$587K +3,945 New
DI
645
Disciplined Investments
Oklahoma
$592K +$29.9K +201 +5%
Fifth Third Bancorp
646
Fifth Third Bancorp
Ohio
$591K +$73K +490 +14%
WMP
647
Wealth Management Partners
Arizona
$588K +$132K +889 +29%
CPIG
648
Chicago Partners Investment Group
Illinois
$587K -$56.6K -380 -9%
VFIC
649
Valley Forge Investment Consultants
Pennsylvania
$583K +$272K +1,828 +90%
KNW
650
Kesler Norman & Wride
Utah
$580K

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.