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Invesco S&P 500 Equal Weight ETF

1,287 hedge funds and large institutions have $23.9B invested in Invesco S&P 500 Equal Weight ETF in 2023 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 485 increasing their positions, 450 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 85

22% more capital invested

Capital invested by funds: $19.6B → $23.9B (+$4.29B)

6% more funds holding

Funds holding: 1,2141,287 (+73)

3.02% more ownership

Funds ownership: 58.26%61.28% (+3%)

1% more funds holding in top 10

Funds holding in top 10: 147149 (+2)

8% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 450

71% less call options, than puts

Call options by funds: $231M | Put options by funds: $796M

Holders
1,287
Holders Change
+73
Holders Change %
+6.01%
% of All Funds
20.21%
Holding in Top 10
149
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.36%
% of All Funds
2.34%
New
169
Increased
485
Reduced
450
Closed
85
Calls
$231M
Puts
$796M
Net Calls
-$565M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
1301
Valley Financial Management
New York
-$8.93M -61,732 Closed
MCIA
1302
Mountain Capital Investment Advisors
Colorado
-$8.35M -57,486 Closed
KIM
1303
Karpus Investment Management
New York
-$7.95M -55,000 Closed
MW
1304
MBL Wealth
North Carolina
-$7.94M -54,935 Closed
WAM
1305
WNY Asset Management
New York
-$7.81M -53,974 Closed
FEG
1306
Financial Enhancement Group
Indiana
-$7.4M -52,715 Closed
KFS
1307
Kaizen Financial Strategies
California
-$5.18M -35,803 Closed
WC
1308
Wexford Capital
Florida
-$5.12M -35,407 Closed
PP
1309
Prudential plc
United Kingdom
-$4.66M -32,200 Closed
FIB
1310
First Interstate Bank
Montana
-$3.04M -21,001 Closed
Rafferty Asset Management
1311
Rafferty Asset Management
New York
-$2.3M -15,900 Closed
TIA
1312
Traphagen Investment Advisors
New Jersey
-$2.18M -15,051 Closed
LAM
1313
Lifestyle Asset Management
Texas
-$1.89M -13,094 Closed
Two Sigma Advisers
1314
Two Sigma Advisers
New York
-$1.69M -11,700 Closed
Toronto Dominion Bank
1315
Toronto Dominion Bank
Ontario, Canada
-$1.65M -11,437 Closed
GSC
1316
G&S Capital
Colorado
-$1.5M -10,368 Closed
FIA
1317
Foundations Investment Advisors
Arizona
-$1.36M -9,385 Closed
BPGAM
1318
BTG Pactual Global Asset Management
Bermuda
-$1.23M -8,500 Closed
FF
1319
Friedenthal Financial
New Jersey
-$1.19M -8,236 Closed
TNAM
1320
Terra Nova Asset Management
New York
-$1.18M -8,169 Closed
WA
1321
WESPAC Advisors
California
-$1.08M -7,447 Closed
GSB
1322
Greenfield Savings Bank
Massachusetts
-$1.06M -7,305 Closed
TI
1323
Trexquant Investment
Connecticut
-$1.04M -7,190 Closed
LCWP
1324
Legacy Capital Wealth Partners
Arkansas
-$940K -6,500 Closed
MWVC
1325
Morgens Waterfall Vintiadis & Co
New York
-$799K -6,250 Closed

RSP Hedge Fund Activity: Q2 2023 in Review

1,287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2023, worth a combined $23.9B — up 22% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new RSP positions and 85 closed out — a net gain of 84 holders — while 485 added to existing stakes and 450 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $1.03B. The largest seller was US Bancorp, cutting an estimated $331M.

  • 1,287 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2023, up from 1,214 in Q1 2023.
  • Funds reported $23.9B of Invesco S&P 500 Equal Weight ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 169 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2023 and 85 closed out, a net change of +84 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2023 was Clal Insurance, an estimated $1.03B added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2023 was US Bancorp, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.