Invesco S&P 500 Equal Weight ETF
RSP
1,192 hedge funds and large institutions have $108B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 466 increasing their positions, 346 reducing their positions, and 56 closing their positions.
506% more capital invested
Capital invested by funds: $17.8B → $108B (+$90.2B)
232% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 56
35% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 346
11% more funds holding in top 10
Funds holding in top 10: 136 → 151 (+15)
10% more funds holding
Funds holding: 1,079 → 1,192 (+113)
0.3% more ownership
Funds ownership: 57.39% → 57.69% (+0.3%)
57% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$325M |
| 2 |
Morgan Stanley
New York
|
+$206M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$149M |
| 4 |
JCM
Junto Capital Management
New York
|
+$115M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$548M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$71.2M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$53M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$53M |
RSP Hedge Fund Activity: Q4 2022 in Review
1,192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2022, worth a combined $108B — up 506% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new RSP positions and 56 closed out — a net gain of 130 holders — while 466 added to existing stakes and 346 trimmed.
The largest buyer was Bank of America, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $548M.
- 1,192 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2022, up from 1,079 in Q3 2022.
- Funds reported $108B of Invesco S&P 500 Equal Weight ETF stock for Q4 2022, up 506% quarter-over-quarter.
- 186 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2022 and 56 closed out, a net change of +130 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2022 was Bank of America, an estimated $325M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2022 was JP Morgan Chase, an estimated $548M sold.
Based on aggregated 13F filings for Q4 2022.