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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
AWS
776
AJ Wealth Strategies
New York
$313K +$1.34K +9 +0.4%
CAM
777
Cubic Asset Management
Massachusetts
$310K +$4.47K +30 +1%
DWM
778
Destination Wealth Management
California
$305K +$3.27K +22 +1%
MCM
779
Mitchell Capital Management
Kansas
$305K +$301K +2,025 New
ISL
780
Ingalls & Snyder LLC
New York
$302K
HFA
781
High Falls Advisors
New York
$302K +$2.23K +15 +0.8%
AC
782
Asio Capital
Kentucky
$301K
WBG
783
Wharton Business Group
Pennsylvania
$298K +$294K +1,975 New
PFGIA
784
Patriot Financial Group Insurance Agency
Massachusetts
$297K +$8.63K +58 +3%
TCA
785
Transcend Capital Advisors
New Jersey
$294K -$2.08K -14 -0.7%
SCA
786
Sage Capital Advisors
South Dakota
$293K +$289K +1,943 New
PCA
787
Personal Capital Advisors
California
$291K -$116K -779 -29%
MPM
788
Meritage Portfolio Management
Kansas
$287K +$149 +1 +0.1%
WIA
789
Westbourne Investment Advisors
Maryland
$286K
FSA
790
Fort Sheridan Advisors
Illinois
$284K +$5.96K +40 +2%
RWM
791
Ritholtz Wealth Management
New York
$283K -$744 -5 -0.3%
AFC
792
AFT Forsyth & Company
Florida
$283K +$447 +3 +0.2%
LW
793
Linscomb Wealth
Texas
$276K -$8.63K -58 -3%
BA
794
Bluesphere Advisors
Pennsylvania
$275K
AL
795
Aspiriant LLC
California
$274K +$271K +1,819 New
NCM
796
Nelson Capital Management
California
$273K -$19.7K -132 -7%
5L
797
55I LLC
Massachusetts
$273K +$270K +1,811 New
MBTD
798
Mechanics Bank - Trust Department
California
$272K
BMD
799
Better Money Decisions
New Mexico
$272K +$109K +732 +68%
MWA
800
Meridian Wealth Advisors
Texas
$271K

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.