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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
NRI
801
NFP Retirement Inc
California
$716K -$7.2K -50 -1%
CGH
802
Crossmark Global Holdings
Texas
$714K
JIC
803
Johnson Investment Counsel
Ohio
$706K +$12.2K +85 +2%
HKAM
804
Horizon Kinetics Asset Management
New York
$702K +$94.6K +657 +16%
AAS
805
Annex Advisory Services
Wisconsin
$700K
EHC
806
Everett Harris & Co
California
$685K +$82.5K +573 +14%
HVP
807
Hudson Value Partners
Florida
$684K
IFWM
808
Institute for Wealth Management
Colorado
$683K +$5.76K +40 +0.9%
TVAMP
809
Tennessee Valley Asset Management Partners
Tennessee
$682K -$30.7K -213 -4%
RB
810
Renasant Bank
Mississippi
$681K +$1.87K +13 +0.3%
VDBMI
811
Van Den Berg Management I
Texas
$680K -$5.91K -41 -0.9%
SWM
812
SeaCrest Wealth Management
New York
$675K -$30.4K -211 -4%
WEG
813
World Equity Group
Illinois
$671K -$16.6M -114,913 -96%
FNBOO
814
First National Bank of Omaha
Nebraska
$671K -$424K -2,943 -40%
AWM
815
AllSquare Wealth Management
New York
$670K -$8.07K -56 -1%
GIA
816
Guyasuta Investment Advisors
Pennsylvania
$663K +$2.88K +20 +0.5%
MA
817
MKT Advisors
California
$661K -$1.58K -11 -0.3%
TA
818
TruWealth Advisors
Louisiana
$661K +$288 +2 +0%
RIA
819
Regal Investment Advisors
Michigan
$657K +$633K +4,393 New
HH
820
Hilltop Holdings
Texas
$657K -$59.3K -412 -9%
CAL
821
Capital Analysts LLC
Pennsylvania
$655K +$36.9K +256 +6%
NF
822
Nvest Financial
New Hampshire
$655K +$56.5K +392 +10%
AIM
823
Anchor Investment Management
South Carolina
$655K +$10.8K +75 +2%
AWM
824
Aries Wealth Management
Maine
$654K +$1.01K +7 +0.2%
MHR
825
Matthew Hamilton Rosenberg
$649K -$23.2K -161 -4%

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.