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Invesco S&P 500 Equal Weight ETF

1,192 hedge funds and large institutions have $108B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 466 increasing their positions, 346 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $17.8B → $108B (+$90.2B)

232% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 56

35% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 346

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

10% more funds holding

Funds holding: 1,0791,192 (+113)

0.3% more ownership

Funds ownership: 57.39%57.69% (+0.3%)

57% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $139M

Holders
1,192
Holders Change
+113
Holders Change %
+10.47%
% of All Funds
19.16%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.43%
New
186
Increased
466
Reduced
346
Closed
56
Calls
$59.5M
Puts
$139M
Net Calls
-$79.6M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
151
Baker Avenue Asset Management
California
$13.9M -$1.62M -11,594 -11%
9WM
152
9258 Wealth Management
Ohio
$13.4M +$4.58M +32,720 +52%
TWP
153
Transparent Wealth Partners
Arkansas
$13.4M +$2.84M +20,281 +27%
WCM
154
WealthBridge Capital Management
Ohio
$13.3M +$1.33M +9,544 +11%
DBIA
155
Dumont & Blake Investment Advisors
New Jersey
$13.2M -$153K -1,096 -1%
VDI
156
Vaughan David Investments
Illinois
$13.1M +$531K +3,800 +4%
PFO
157
Pathstone Family Office
New Jersey
$13M -$7.28M -52,050 -34%
JFG
158
Jefferies Financial Group
New York
$12.9M +$12.8M +91,278 New
PA
159
Pinnacle Associates
New York
$12.8M -$75.8K -542 -0.6%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$12.7M +$908K +6,491 +8%
CWM
161
Compass Wealth Management
Connecticut
$12.5M +$12.4M +88,756 New
GWM
162
Geneos Wealth Management
Colorado
$12.5M +$861K +6,160 +7%
SBL
163
Sargent Bickham Lagudis
Colorado
$12.4M +$2.99M +21,369 +32%
BPWM
164
Badgley Phelps Wealth Managers
Washington
$12.4M -$1.63M -11,650 -12%
MGIA
165
Matthew Goff Investment Advisor
Texas
$12.4M +$157K +1,121 +1%
FAIM
166
Financial Advocates Investment Management
Washington
$12.3M -$2.59M -18,496 -18%
FSC
167
Full Sail Capital
Oklahoma
$12.2M -$591K -4,229 -5%
PCWA
168
Pacific Capital Wealth Advisors
California
$11.9M +$11.8M +84,524 New
Citadel Advisors
169
Citadel Advisors
Florida
$11.9M +$3.83M +27,394 +48%
FA
170
Fagan Associates
New York
$11.9M -$890K -6,367 -7%
CAL
171
Capital Advisors Ltd
Ohio
$11.7M +$129K +925 +1%
N
172
Natixis
France
$11.6M +$11.5M +82,218 New
BMCM
173
Bryn Mawr Capital Management
Pennsylvania
$11.5M +$815K +5,828 +8%
BFG
174
Bleakley Financial Group
New Jersey
$11.5M +$11.4M +81,512 New
CIBC World Market
175
CIBC World Market
Ontario, Canada
$11.5M +$1.58M +11,328 +16%

RSP Hedge Fund Activity: Q4 2022 in Review

1,192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2022, worth a combined $108B — up 506% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new RSP positions and 56 closed out — a net gain of 130 holders — while 466 added to existing stakes and 346 trimmed.

The largest buyer was Bank of America, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $548M.

  • 1,192 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2022, up from 1,079 in Q3 2022.
  • Funds reported $108B of Invesco S&P 500 Equal Weight ETF stock for Q4 2022, up 506% quarter-over-quarter.
  • 186 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2022 and 56 closed out, a net change of +130 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2022 was Bank of America, an estimated $325M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2022 was JP Morgan Chase, an estimated $548M sold.

Based on aggregated 13F filings for Q4 2022.