Invesco S&P 500 Equal Weight ETF
931 hedge funds and large institutions have $14.5B invested in Invesco S&P 500 Equal Weight ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 403 increasing their positions, 246 reducing their positions, and 48 closing their positions.
190% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 48
64% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 246
52% more capital invested
Capital invested by funds: $9.53B → $14.5B (+$4.94B)
21% more funds holding in top 10
Funds holding in top 10: 92 → 111 (+19)
9% more funds holding
Funds holding: 853 → 931 (+78)
8% more ownership
Funds ownership: 52.28% → 60.28% (+8%)
7% less call options, than puts
Call options by funds: $154M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$983M |
| 2 |
Goldman Sachs
New York
|
+$475M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$465M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$257M |
| 5 |
Morgan Stanley
New York
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$51.7M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$48.2M |
| 3 |
CFFNO
Common Fund For Nonprofit Organizations
Wilton,
Connecticut
|
-$46.8M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$43.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$27.4M |
RSP Hedge Fund Activity: Q1 2021 in Review
931 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2021, worth a combined $14.5B — up 52% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new RSP positions and 48 closed out — a net gain of 91 holders — while 403 added to existing stakes and 246 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $983M. The largest seller was Total Investment Management, exiting entirely with an estimated $51.7M sold.
- 931 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2021, up from 853 in Q4 2020.
- Funds reported $14.5B of Invesco S&P 500 Equal Weight ETF stock for Q1 2021, up 52% quarter-over-quarter.
- 139 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2021 and 48 closed out, a net change of +91 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $983M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2021 was Total Investment Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2021.