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Invesco S&P 500 Equal Weight ETF

1,577 hedge funds and large institutions have $34B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 689 increasing their positions, 492 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 104

40% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 492

4% more funds holding in top 10

Funds holding in top 10: 202211 (+9)

4% more funds holding

Funds holding: 1,5121,577 (+65)

1% less capital invested

Capital invested by funds: $34.4B → $34B (-$393M)

6.17% less ownership

Funds ownership: 69.66%63.49% (-6.2%)

48% less call options, than puts

Call options by funds: $705M | Put options by funds: $1.36B

Holders
1,577
Holders Change
+65
Holders Change %
+4.3%
% of All Funds
22.72%
Holding in Top 10
211
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.46%
% of All Funds
3.04%
New
191
Increased
689
Reduced
492
Closed
104
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
101
Wharton Business Group
Pennsylvania
$39.7M +$19.9K +124 +0.1%
CA
102
Cetera Advisors
Colorado
$39.6M +$2.1M +13,101 +6%
SFP
103
Shepherd Financial Partners
Massachusetts
$39.6M +$245K +1,526 +0.7%
AWA
104
Arete Wealth Advisors
Illinois
$39M +$1.09M +6,801 +3%
Comerica Bank
105
Comerica Bank
Texas
$38.7M +$1.07M +6,682 +3%
VRM
106
Vectors Research Management
New York
$38.5M -$40.4M -251,297 -53%
HFS
107
Howard Financial Services
Texas
$38.3M -$1.87M -11,673 -5%
ACGA
108
Atlanta Consulting Group Advisors
Georgia
$37.5M +$35.6M +221,458 New
HCA
109
Heck Capital Advisors
Wisconsin
$36.9M -$173K -1,075 -0.5%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$36.9M +$13.6M +84,457 +61%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$36.4M +$869K +5,410 +3%
BS
112
Banco Santander
Spain
$36.2M -$5.91M -36,820 -15%
WAOI
113
Wealth Advisors of Iowa
Iowa
$36.1M +$16.4M +102,011 +92%
TAM
114
Tucker Asset Management
Colorado
$35.9M -$6.43M -40,018 -16%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$34.9M -$650M -4,048,604 -95%
William Blair & Company
116
William Blair & Company
Illinois
$34.8M +$3.85M +23,957 +13%
VC
117
Vicus Capital
Pennsylvania
$33.9M +$754K +4,693 +2%
CC
118
Courier Capital
New York
$33.6M +$216K +1,343 +0.7%
JF
119
Joule Financial
Kentucky
$33.5M +$7.73M +48,149 +32%
CL
120
Choreo LLC
Illinois
$33.1M -$8.8M -54,779 -22%
WMG
121
WESCAP Management Group
California
$32.9M +$161K +1,005 +0.5%
Creative Planning
122
Creative Planning
Kansas
$31.8M -$1.13M -7,059 -4%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$31.8M +$13.1M +81,608 +77%
AT
124
Arvest Trust
Oklahoma
$31.6M -$311K -1,934 -1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$31.5M -$2.23M -13,863 -7%

RSP Hedge Fund Activity: Q1 2024 in Review

1,577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2024, worth a combined $34B — down 1.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new RSP positions and 104 closed out — a net gain of 87 holders — while 689 added to existing stakes and 492 trimmed.

The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Morgan Stanley, cutting an estimated $3.26B.

  • 1,577 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,512 in Q4 2023.
  • Funds reported $34B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 191 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 104 closed out, a net change of +87 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2024 was Bank of America, an estimated $543M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.26B sold.

Based on aggregated 13F filings for Q1 2024.