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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
HT
1001
HAP Trading
New York
-$1.42M -10,054 Closed
TVAMP
1002
Tennessee Valley Asset Management Partners
Tennessee
-$1.19M -8,410 Closed
CL
1003
COWA LLC
Oklahoma
-$549K -7,600 Closed
AI
1004
AXS Investments
New York
-$992K -7,000 Closed
Toronto Dominion Bank
1005
Toronto Dominion Bank
Ontario, Canada
-$646K -4,562 Closed
LHC
1006
Little House Capital
Massachusetts
-$412K -2,910 Closed
CICI
1007
Capital Investment Counsel Inc
North Carolina
-$365K -2,575 Closed
CA
1008
Capital Advantage
California
-$321K -2,265 Closed
MC
1009
Moors & Cabot
Massachusetts
-$287K -2,027 Closed
ECM
1010
EagleClaw Capital Management
Massachusetts
-$254K -1,800 Closed
WLIM
1011
White Lighthouse Investment Management
Massachusetts
-$240K -1,694 Closed
VHAM
1012
Van Hulzen Asset Management
California
-$235K -1,659 Closed
MHS
1013
M Holdings Securities
Oregon
-$230K -1,625 Closed
VAS
1014
Vestmark Advisory Solutions
Massachusetts
-$222K -1,568 Closed
DMC
1015
Drexel Morgan & Co
Pennsylvania
-$211K -1,490 Closed
FC
1016
Ferris Capital
Massachusetts
-$210K -1,483 Closed
TA
1017
Townsend & Associates
Colorado
-$207K -1,463 Closed
AP
1018
Arlington Partners
Alabama
-$175K -1,237 Closed
RWB
1019
RMR Wealth Builders
New Jersey
-$91K -641 Closed
MWP
1020
Meridian Wealth Partners
Pennsylvania
-$88K -618 Closed
VBCG
1021
Valley Brook Capital Group
Pennsylvania
-$69K -490 Closed
LGWM
1022
Litman Gregory Wealth Management
California
-$29K -204 Closed
ACM
1023
Allred Capital Management
Texas
-$25.5K -180 Closed
FMII
1024
Farmers & Merchants Investments Inc
Nebraska
-$4K -28 Closed
MWA
1025
Moser Wealth Advisors
Washington
-$2K -16 Closed

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.