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Invesco S&P 500 Equal Weight ETF

1,577 hedge funds and large institutions have $34B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 689 increasing their positions, 492 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 104

40% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 492

4% more funds holding in top 10

Funds holding in top 10: 202211 (+9)

4% more funds holding

Funds holding: 1,5121,577 (+65)

1% less capital invested

Capital invested by funds: $34.4B → $34B (-$393M)

6.17% less ownership

Funds ownership: 69.66%63.49% (-6.2%)

48% less call options, than puts

Call options by funds: $705M | Put options by funds: $1.36B

Holders
1,577
Holders Change
+65
Holders Change %
+4.3%
% of All Funds
22.72%
Holding in Top 10
211
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.46%
% of All Funds
3.04%
New
191
Increased
689
Reduced
492
Closed
104
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$83.2M +$4.53M +28,184 +6%
SF
52
Synovus Financial
Georgia
$82.7M +$803K +5,001 +1%
HI
53
Horizon Investments
North Carolina
$79.5M +$42.8M +266,508 +131%
SWP
54
Stratos Wealth Partners
Ohio
$79M -$7.14M -44,480 -9%
Barclays
55
Barclays
United Kingdom
$78.2M -$27.6M -171,937 -27%
T2I
56
Turim 21 Investimentos
Brazil
$78.1M +$12.2M +76,070 +20%
First Manhattan
57
First Manhattan
New York
$77.2M +$7.39M +46,010 +11%
VU
58
Vanderbilt University
Tennessee
$76.9M +$72.9M +453,944 New
SFI
59
SPC Financial Inc
Maryland
$72.8M +$21.4M +133,340 +45%
BGDI
60
BW Gestao de Investimentos
Brazil
$69.6M -$169M -1,052,820 -72%
CTC
61
Central Trust Company
Missouri
$69.4M -$1.63M -10,143 -2%
TIM
62
Total Investment Management
Arizona
$69.1M -$864K -5,383 -1%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$68.6M -$2.43M -15,134 -4%
MCM
64
MAI Capital Management
Ohio
$67.2M +$10.9M +67,799 +21%
CM
65
Cercano Management
Washington
$66.2M +$62.8M +390,945 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$65.8M +$4.94M +30,768 +9%
ICG
67
InterOcean Capital Group
Tennessee
$64.7M +$6.62M +41,225 +12%
CTC
68
Chai Trust Company
Illinois
$62.8M +$6.31M +39,312 +2%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$62M +$16M +99,720 +37%
VVP
70
Venture Visionary Partners
Ohio
$61.3M +$958K +5,966 +2%
EH
71
Equitable Holdings
New York
$61.1M +$10.5M +65,138 +22%
RFG
72
RFP Financial Group
Georgia
$60.2M +$689K +4,293 +1%
HCP
73
Holt Capital Partners
Texas
$60.1M -$63.1K -393 -0.1%
PA
74
Parallel Advisors
California
$59.7M +$50.7M +315,491 +849%
DWM
75
Dakota Wealth Management
Florida
$59.6M +$37.8M +235,432 +202%

RSP Hedge Fund Activity: Q1 2024 in Review

1,577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2024, worth a combined $34B — down 1.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new RSP positions and 104 closed out — a net gain of 87 holders — while 689 added to existing stakes and 492 trimmed.

The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Morgan Stanley, cutting an estimated $3.26B.

  • 1,577 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,512 in Q4 2023.
  • Funds reported $34B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 191 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 104 closed out, a net change of +87 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2024 was Bank of America, an estimated $543M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.26B sold.

Based on aggregated 13F filings for Q1 2024.