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Invesco S&P 500 Equal Weight ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 136151 (+15)

10% more funds holding

Funds holding: 1,0791,192 (+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

Holders
1,192
Holders Change
+113
Holders Change %
+10.47%
% of All Funds
19.16%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.43%
New
186
Increased
466
Reduced
346
Closed
56
Calls
$59.5M
Puts
$139M
Net Calls
-$79.6M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
101
InterOcean Capital Group
Tennessee
$22.1M -$929K -6,644 -4%
MWM
102
MinichMacGregor Wealth Management
New York
$22M +$122K +870 +0.6%
AC
103
ASB Consultores
Florida
$21.9M +$21.7M +155,383 New
GA
104
Gateway Advisory
New Jersey
$21.5M +$20.6M +147,554 +3,370%
VRM
105
Vectors Research Management
New York
$21M +$4.68M +33,459 +29%
NWM
106
NEIRG Wealth Management
Massachusetts
$20.9M -$823K -5,884 -4%
EWA
107
Exencial Wealth Advisors
Oklahoma
$20.8M -$222K -1,584 -1%
AFS
108
Aft Forsyth & Sober
Florida
$20.6M
SI
109
Stephens Inc
Arkansas
$20.3M +$3.96M +28,347 +25%
BP
110
BBR Partners
New York
$19.9M
WAM
111
WFA Asset Management
Wisconsin
$19.6M -$311K -2,225 -2%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$19.4M +$307K +2,197 +2%
ASN
113
Advisory Services Network
Georgia
$19.1M +$3.06M +21,894 +19%
CHJWM
114
Carlton Hofferkamp & Jenks Wealth Management
Texas
$19M +$14.8K +106 +0.1%
FHA
115
First Horizon Advisors
Tennessee
$19M -$944K -6,752 -5%
CM
116
Churchill Management
California
$18.7M -$3.73M -26,665 -17%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$18.5M -$2.98M -21,339 -14%
VCM
118
Virtue Capital Management
Tennessee
$18.5M +$14.5M +103,646 +380%
KFBMI
119
Kentucky Farm Bureau Mutual Insurance
Kentucky
$18.4M
BlackRock
120
BlackRock
New York
$18M +$109K +782 +0.6%
HC
121
HNP Capital
New York
$17.6M +$1.42M +10,186 +9%
GIA
122
Gladstone Institutional Advisory
Florida
$17.5M +$806K +5,766 +5%
HTC
123
Haverford Trust Company
Pennsylvania
$17.3M -$2.87M -20,503 -14%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$17M +$11.7M +83,322 +224%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$17M +$2.19M +15,693 +15%

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.