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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
LBC
51
Lowe Brockenbrough & Co
Virginia
$46M +$4.25M +28,563 +10%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$44.7M +$2.05M +13,783 +5%
VI
53
Vestcor Inc
New Brunswick, Canada
$44.2M -$1.22M -8,200 -3%
CIG
54
Consolidated Investment Group
Colorado
$44M +$15.2M +102,000 +48%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.4M +$4.8M +32,259 +13%
NEIRG
56
New England Investment & Retirement Group
Massachusetts
$42.4M -$126K -846 -0.3%
KOC
57
Koss-Olinger Consulting
Florida
$41.9M -$341K -2,288 -0.8%
CIAS
58
Capital Investment Advisory Services
North Carolina
$40.4M +$1.96M +13,166 +5%
NAM
59
NorthCoast Asset Management
Connecticut
$40.1M +$2.09M +14,059 +6%
AP
60
Advisors Preferred
Maryland
$39.8M +$39.1M +262,440 New
SWP
61
Stratos Wealth Partners
Ohio
$39.3M +$1.32M +8,845 +4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$39M +$867K +5,825 +2%
KIM
63
Karpus Investment Management
New York
$38.4M +$324K +2,176 +0.9%
BAAM
64
Baker Avenue Asset Management
California
$37.8M -$894K -6,003 -2%
CTC
65
Chai Trust Company
Illinois
$37.2M +$679K +4,560 +4%
HFS
66
Howard Financial Services
Texas
$36.1M +$2.9M +19,499 +9%
BWM
67
BT Wealth Management
Georgia
$34.9M +$1.59M +10,648 +5%
CG
68
Colony Group
Massachusetts
$33.3M -$1.38M -9,245 -4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$33.2M +$5.51M +37,026 +20%
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
$33.1M -$16M -107,290 Closed
Creative Planning
71
Creative Planning
Kansas
$32.5M -$3.8M -25,519 -11%
WMG
72
WESCAP Management Group
California
$31.5M -$6.25K -42 -0%
OIA
73
OneDigital Investment Advisors
Kansas
$31.4M -$669K -4,492 -2%
BFS
74
Bickling Financial Services
Massachusetts
$30.4M +$18.9M +126,975 +170%
VVP
75
Venture Visionary Partners
Ohio
$29.7M +$2.32M +15,593 +9%

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.