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Invesco S&P 500 Equal Weight ETF

1,175 hedge funds and large institutions have $20.1B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 481 increasing their positions, 373 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 73

29% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 373

10% more funds holding in top 10

Funds holding in top 10: 135148 (+13)

6% more capital invested

Capital invested by funds: $19B → $20.1B (+$1.06B)

2% more funds holding

Funds holding: 1,1481,175 (+27)

1.52% less ownership

Funds ownership: 60.89%59.37% (-1.5%)

49% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $127M

Holders
1,175
Holders Change
+27
Holders Change %
+2.35%
% of All Funds
18.53%
Holding in Top 10
148
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+9.63%
% of All Funds
2.33%
New
119
Increased
481
Reduced
373
Closed
73
Calls
$64.5M
Puts
$127M
Net Calls
-$62.6M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
151
Badgley Phelps Wealth Managers
Washington
$15M +$14.8M +95,184 New
SCM
152
Sterneck Capital Management
Missouri
$15M +$395K +2,531 +3%
DIM
153
Delta Investment Management
California
$15M +$12.1M +77,553 +449%
William Blair & Company
154
William Blair & Company
Illinois
$14.9M -$928K -5,952 -6%
DBIA
155
Dumont & Blake Investment Advisors
New Jersey
$14.8M +$125K +803 +0.9%
GL
156
Governors Lane
New York
$14.6M +$13.2M +84,346 +1,060%
IA
157
IFP Advisors
Florida
$14.4M +$9.61M +61,614 +78%
PC
158
Port Capital
Illinois
$14.4M +$173K +1,108 +1%
PA
159
Pinnacle Associates
New York
$14.1M +$590K +3,781 +4%
VDI
160
Vaughan David Investments
Illinois
$14.1M +$12.5K +80 +0.1%
AIM
161
Astor Investment Management
Illinois
$14.1M -$7.71M -49,474 -36%
DC
162
Davenport & Co
Virginia
$14M +$431K +2,761 +3%
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$13.8M -$4.46M -28,611 -23%
EAM
164
Erste Asset Management
Austria
$13.8M +$3.37M +21,600 +33%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$13.8M +$2.75M +17,641 +26%
FA
166
Fagan Associates
New York
$13.7M +$481K +3,082 +4%
JG
167
Jefferies Group
New York
$13.6M -$647K -4,150 -5%
FSC
168
Full Sail Capital
Oklahoma
$13.6M +$9.87M +63,324 +274%
PAG
169
Private Advisory Group
Washington
$13.4M -$737K -4,725 -5%
BMCM
170
Bryn Mawr Capital Management
Pennsylvania
$13.3M +$351K +2,252 +3%
NEPWA
171
New England Private Wealth Advisors
Massachusetts
$13.3M +$708K +4,538 +6%
OPS
172
Orion Portfolio Solutions
Nebraska
$13.2M -$13.9K -89 -0.1%
MA
173
Montag & Associates
Georgia
$13.1M +$55.4K +355 +0.4%
AWS
174
Atria Wealth Solutions
New York
$12.7M +$12.5M +80,289 New
CAL
175
Capital Advisors Ltd
Ohio
$12.6M +$427K +2,740 +4%

RSP Hedge Fund Activity: Q1 2022 in Review

1,175 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2022, worth a combined $20.1B — up 5.6% from $19B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new RSP positions and 73 closed out — a net gain of 46 holders — while 481 added to existing stakes and 373 trimmed.

The largest buyer was Truist Financial, adding an estimated $228M. The largest seller was Castleview Partners, cutting an estimated $400M.

  • 1,175 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2022, up from 1,148 in Q4 2021.
  • Funds reported $20.1B of Invesco S&P 500 Equal Weight ETF stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 119 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2022 and 73 closed out, a net change of +46 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2022 was Truist Financial, an estimated $228M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2022 was Castleview Partners, an estimated $400M sold.

Based on aggregated 13F filings for Q1 2022.