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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
AFS
101
Aft Forsyth & Sober
Florida
$20.1M +$506K +3,400 +3%
CHJWM
102
Carlton Hofferkamp & Jenks Wealth Management
Texas
$19.1M -$106K -715 -0.6%
JGIA
103
Jackson Grant Investment Advisers
Connecticut
$19M -$270K -1,815 -1%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$18.6M +$1.57M +10,549 +9%
SI
105
Stephens Inc
Arkansas
$18.5M +$535K +3,592 +3%
MWM
106
MinichMacGregor Wealth Management
New York
$18.1M +$380K +2,554 +2%
ASN
107
Advisory Services Network
Georgia
$17.9M +$3.61M +24,279 +26%
FLPIM
108
F.L. Putnam Investment Management
Massachusetts
$17.9M -$576K -3,870 -3%
AWM
109
Affinity Wealth Management
Delaware
$17.8M +$17.6M +118,219 New
CCM
110
Ciovacco Capital Management
Georgia
$17.8M +$4.49M +30,173 +34%
CPFP
111
Clear Perspectives Financial Planning
Ohio
$17.6M +$2.79M +18,726 +19%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$17.6M +$2.61M +17,519 +18%
CAN
113
Cetera Advisor Networks
California
$17.4M +$1.47M +9,891 +9%
MML Investors Services
114
MML Investors Services
Massachusetts
$17.2M +$625K +4,197 +4%
MF
115
Manchester Financial
California
$17.1M +$6.21M +41,718 +58%
KHLMVGHM
116
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.1M +$16.9M +113,373 New
NA
117
NewEdge Advisors
Louisiana
$16.7M +$1.54M +10,366 +10%
SWA
118
SFMG Wealth Advisors
Texas
$16.4M -$5.06M -34,014 -24%
ICG
119
InterOcean Capital Group
Tennessee
$16.4M +$1.78M +11,932 +12%
SRC
120
Sage Rhino Capital
California
$16.4M -$298 -2 -0%
EWA
121
Exencial Wealth Advisors
Oklahoma
$16M +$27.1K +182 +0.2%
FAIM
122
Financial Advocates Investment Management
Washington
$15.9M +$8.3M +55,777 +112%
UBS AM
123
UBS AM
Illinois
$15.6M +$15.4M +103,512 New
MIH
124
Meitav Investment House
Israel
$15.2M -$56.9M -382,086 -79%
BWFA
125
Baltimore-Washington Financial Advisors
Maryland
$15.2M +$855K +5,743 +6%

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.