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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
JF
126
Joule Financial
Kentucky
$19.4M +$1.07M +7,447 +6%
ACM
127
Advance Capital Management
Michigan
$19.2M +$18.5M +128,389 New
ACA
128
Aptus Capital Advisors
Alabama
$19M +$8.03M +55,749 +78%
MPM
129
MBB Public Markets
Illinois
$18.8M +$15.4M +106,723 +562%
WBG
130
Wharton Business Group
Pennsylvania
$18.4M +$25.2K +175 +0.1%
CHJWM
131
Carlton Hofferkamp & Jenks Wealth Management
Texas
$18.4M -$195K -1,356 -1%
JGIA
132
Jackson Grant Investment Advisers
Connecticut
$18.3M +$440K +3,056 +3%
BlackRock
133
BlackRock
New York
$18.3M +$103K +718 +0.6%
SPIA
134
Steward Partners Investment Advisory
New York
$18.2M +$2.95M +20,453 +20%
Deutsche Bank
135
Deutsche Bank
Germany
$17.9M -$11.1M -77,348 -39%
SA
136
Stewardship Advisors
Pennsylvania
$17.9M -$328K -2,275 -2%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$17.9M +$7.08M +49,137 +70%
HTC
138
Haverford Trust Company
Pennsylvania
$17.6M -$422K -2,929 -2%
VRM
139
Vectors Research Management
New York
$17.2M -$3.4M -23,593 -17%
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
$17.1M +$10.5M +73,014 +175%
William Blair & Company
141
William Blair & Company
Illinois
$17M -$234K -1,625 -1%
IWC
142
Integrated Wealth Concepts
Massachusetts
$16.9M +$10.3M +71,724 +174%
PA
143
Pinnacle Associates
New York
$16.8M +$2.62M +18,155 +19%
KFBMI
144
Kentucky Farm Bureau Mutual Insurance
Kentucky
$16.5M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$16.3M +$1.83M +12,703 +13%
PGFC
146
Peapack-Gladstone Financial Corp
New Jersey
$16.3M +$469K +3,255 +3%
SCM
147
Sterneck Capital Management
Missouri
$16.3M +$52.1K +362 +0.3%
GVAG
148
Great Valley Advisor Group
Delaware
$16.1M +$12.9M +89,669 +500%
NAM
149
NTV Asset Management
West Virginia
$16.1M -$199K -1,379 -1%
SRC
150
Sage Rhino Capital
California
$16M -$136K -947 -0.9%

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.