Invesco S&P 500 Equal Weight ETF
1,079 hedge funds and large institutions have $17.8B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 417 increasing their positions, 392 reducing their positions, and 89 closing their positions.
7% more capital invested
Capital invested by funds: $16.7B → $17.8B (+$1.15B)
6% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 392
0% more funds holding in top 10
Funds holding in top 10: 136 → 136 (0)
0.09% less ownership
Funds ownership: 57.48% → 57.39% (-0.09%)
4% less funds holding
Funds holding: 1,120 → 1,079 (-41)
33% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 89
59% less call options, than puts
Call options by funds: $31M | Put options by funds: $75.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$100M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$69.2M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$53.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$53.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$143M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$109M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$67.8M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$60.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$59M |
RSP Hedge Fund Activity: Q3 2022 in Review
1,079 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2022, worth a combined $17.8B — up 6.9% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of RSP and 60 opened new positions — a net loss of 29 holders — while 392 trimmed existing stakes and 417 added.
The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was Goldman Sachs, cutting an estimated $143M.
- 1,079 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2022, down from 1,120 in Q2 2022.
- Funds reported $17.8B of Invesco S&P 500 Equal Weight ETF stock for Q3 2022, up 6.9% quarter-over-quarter.
- 60 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2022 and 89 closed out, a net change of -29 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2022 was Morgan Stanley, an estimated $100M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2022 was Goldman Sachs, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2022.