We are live on ! Find out more
RSP icon

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
HTC
126
Haverford Trust Company
Pennsylvania
$14.6M +$1.44M +9,650 +11%
OA
127
Oxbow Advisors
Texas
$14.6M +$198K +1,331 +1%
PC
128
Port Capital
Illinois
$14.5M +$85.6K +575 +0.6%
EAM
129
Erste Asset Management
Austria
$14.3M
William Blair & Company
130
William Blair & Company
Illinois
$14.2M +$2.07M +13,924 +17%
SCM
131
Sterneck Capital Management
Missouri
$14.2M -$201K -1,347 -1%
PGFC
132
Peapack-Gladstone Financial Corp
New Jersey
$14.1M +$276K +1,851 +2%
ACA
133
Aptus Capital Advisors
Alabama
$14M +$2.87M +19,249 +26%
DBIA
134
Dumont & Blake Investment Advisors
New Jersey
$13.7M -$100K -672 -0.7%
IA
135
IFP Advisors
Florida
$13.6M +$2.04M +13,672 +18%
VC
136
Vicus Capital
Pennsylvania
$13.6M +$9.17M +61,579 +217%
DADC
137
D.A. Davidson & Co
Montana
$13.5M +$3.51M +23,598 +36%
VDI
138
Vaughan David Investments
Illinois
$13.5M +$13M +87,590 +5,236%
GWM
139
Geneos Wealth Management
Colorado
$13.4M -$618K -4,150 -5%
JBA
140
Johnson Bixby & Associates
Washington
$13.3M -$1.85M -12,455 -13%
DWM
141
Darwin Wealth Management
Florida
$13.1M +$275K +1,848 +2%
PA
142
Pinnacle Associates
New York
$12.9M -$116K -779 -0.9%
VRM
143
Vectors Research Management
New York
$12.7M +$80.4K +540 +0.6%
HC
144
HNP Capital
New York
$12.7M +$2M +13,463 +19%
Comerica Bank
145
Comerica Bank
Texas
$12.7M +$1.67M +11,237 +16%
CGFA
146
Colton Groome Financial Advisors
North Carolina
$12.4M -$258K -1,730 -2%
KCPG
147
Kavar Capital Partners Group
Kansas
$12.2M -$185K -1,245 -2%
KFBMI
148
Kentucky Farm Bureau Mutual Insurance
Kentucky
$12.1M +$5.21M +35,000 +78%
DC
149
Davenport & Co
Virginia
$12M +$3.33M +22,357 +39%
GT
150
Greenleaf Trust
Michigan
$12M +$1.03M +6,943 +10%

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.