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Invesco S&P 500 Equal Weight ETF

1,000 hedge funds and large institutions have $16.8B invested in Invesco S&P 500 Equal Weight ETF in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 405 increasing their positions, 316 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

28% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 316

4% more funds holding in top 10

Funds holding in top 10: 113118 (+5)

2% more funds holding

Funds holding: 9831,000 (+17)

3% less capital invested

Capital invested by funds: $17.4B → $16.8B (-$571M)

2.01% less ownership

Funds ownership: 60.64%58.63% (-2%)

66% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $217M

Holders
1,000
Holders Change
+17
Holders Change %
+1.73%
% of All Funds
17.51%
Holding in Top 10
118
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.42%
% of All Funds
2.07%
New
78
Increased
405
Reduced
316
Closed
46
Calls
$74.3M
Puts
$217M
Net Calls
-$143M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
826
JGP Wealth Management
Oregon
$247K +$3.83K +25 +2%
MCA
827
Magnolia Capital Advisors
Mississippi
$246K +$153 +1 +0.1%
FSA
828
Fort Sheridan Advisors
Illinois
$245K -$38.3K -250 -13%
ECM
829
Evergreen Capital Management
Washington
$243K
POIA
830
Pin Oak Investment Advisors
Texas
$243K +$26.6K +174 +12%
BFA
831
Beaumont Financial Advisors
Massachusetts
$243K +$248K +1,623 New
KFP
832
KMG Fiduciary Partners
Ohio
$242K +$306 +2 +0.1%
ETI
833
Enterprise Trust & Investment
California
$240K
FC
834
Ferris Capital
Massachusetts
$239K +$227K +1,483 New
OCM
835
Orser Capital Management
Texas
$234K
CWM
836
Cahaba Wealth Management
Georgia
$234K +$26.3K +172 +12%
MFW
837
Meristem Family Wealth
Minnesota
$233K
FCB
838
First Command Bank
Texas
$233K +$44.4K +290 +23%
FCFS
839
First Command Financial Services
Texas
$233K +$44.4K +290 +23%
MCIA
840
Mountain Capital Investment Advisors
Colorado
$232K -$7.5M -48,973 -97%
RCAG
841
Rehmann Capital Advisory Group
Michigan
$232K
APC
842
Aspire Private Capital
North Carolina
$230K -$120K -783 -34%
FFA
843
Founders Financial Alliance
North Carolina
$228K
SDWMA
844
Schneider Downs Wealth Management Advisors
Pennsylvania
$227K
NCM
845
Nelson Capital Management
California
$226K -$45.9K -300 -17%
WA
846
WealthTrust Axiom
Pennsylvania
$225K
GWA
847
GGM Wealth Advisors
Maryland
$224K +$216K +1,413 New
AIM
848
Acropolis Investment Management
Missouri
$223K
Fisher Asset Management
849
Fisher Asset Management
Washington
$223K +$228K +1,491 New
IIA
850
IPG Investment Advisors
California
$222K +$227K +1,485 New

RSP Hedge Fund Activity: Q3 2021 in Review

1,000 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2021, worth a combined $16.8B — down 3.3% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RSP positions and 46 closed out — a net gain of 32 holders — while 405 added to existing stakes and 316 trimmed.

The largest buyer was Truist Financial, adding an estimated $142M. The largest seller was JP Morgan Chase, cutting an estimated $667M.

  • 1,000 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2021, up from 983 in Q2 2021.
  • Funds reported $16.8B of Invesco S&P 500 Equal Weight ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 78 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2021 and 46 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2021 was Truist Financial, an estimated $142M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2021 was JP Morgan Chase, an estimated $667M sold.

Based on aggregated 13F filings for Q3 2021.