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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
APA
151
American Portfolios Advisors
New York
$12M +$1.32M +8,846 +13%
NAM
152
NTV Asset Management
West Virginia
$12M +$806K +5,414 +7%
KWM
153
Keebeck Wealth Management
Illinois
$11.9M
FANJ
154
Financial Architects (New Jersey)
New Jersey
$11.8M -$166K -1,117 -1%
MA
155
Montag & Associates
Georgia
$11.7M -$386K -2,596 -3%
VLC
156
Van Leeuwen & Company
New Jersey
$11.7M -$1.54M -10,365 -12%
JG
157
Jefferies Group
New York
$11.6M -$651K -4,375 -5%
HI
158
Harbour Investments
Wisconsin
$11.6M +$785K +5,274 +7%
WCM
159
WealthBridge Capital Management
Ohio
$11.3M -$20.2K -136 -0.2%
IAA
160
Ironsides Asset Advisors
North Carolina
$11.3M
PFO
161
Pathstone Family Office
New Jersey
$11.3M
EH
162
Equitable Holdings
New York
$11.2M -$1.08M -7,274 -9%
OPS
163
Orion Portfolio Solutions
Nebraska
$11M -$873K -5,867 -7%
CAL
164
Capital Advisors Ltd
Ohio
$11M +$427K +2,868 +4%
Northern Trust
165
Northern Trust
Illinois
$11M +$9.54M +64,070 +718%
NEPWA
166
New England Private Wealth Advisors
Massachusetts
$10.7M +$6.17M +41,430 +142%
AWM
167
Apollon Wealth Management
South Carolina
$10.6M +$6.08M +40,828 +138%
SBL
168
Sargent Bickham Lagudis
Colorado
$10.6M -$586K -3,938 -5%
OC
169
Oppenheimer & Co
New York
$10.5M +$1.96M +13,163 +23%
Mariner
170
Mariner
Kansas
$10.4M +$882K +5,924 +9%
BMCM
171
Bryn Mawr Capital Management
Pennsylvania
$10.3M +$1.45M +9,730 +17%
FA
172
Fagan Associates
New York
$10.3M +$1.14M +7,687 +13%
PAG
173
Private Advisory Group
Washington
$9.97M +$6.04M +40,571 +159%
GEA
174
Glen Eagle Advisors
New Jersey
$9.95M +$726K +4,874 +8%
SMC
175
Smith, Moore & Co
Missouri
$9.92M -$134K -897 -1%

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.