Invesco S&P 500 Equal Weight ETF
1,120 hedge funds and large institutions have $16.7B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 445 increasing their positions, 399 reducing their positions, and 119 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 399
1.88% less ownership
Funds ownership: 59.36% → 57.48% (-1.9%)
5% less funds holding
Funds holding: 1,174 → 1,120 (-54)
7% less funds holding in top 10
Funds holding in top 10: 147 → 136 (-11)
17% less capital invested
Capital invested by funds: $20.1B → $16.7B (-$3.42B)
32% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 119
50% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $76.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$132M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$124M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$76.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.7M |
| 5 |
GL
Governors Lane
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$113M |
| 2 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$109M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$108M |
| 4 |
Goldman Sachs
New York
|
-$92.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$80.7M |
RSP Hedge Fund Activity: Q2 2022 in Review
1,120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of RSP and 81 opened new positions — a net loss of 38 holders — while 399 trimmed existing stakes and 445 added.
The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was SPC Financial Inc, cutting an estimated $113M.
- 1,120 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2022, down from 1,174 in Q1 2022.
- Funds reported $16.7B of Invesco S&P 500 Equal Weight ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 81 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2022 and 119 closed out, a net change of -38 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2022 was Morgan Stanley, an estimated $132M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2022 was SPC Financial Inc, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2022.