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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
EST
151
EA Series Trust
Pennsylvania
$16M +$15.4M +106,774 New
EF
152
Empowered Funds
Pennsylvania
$16M +$15.4M +106,774 New
HCM
153
Hollencrest Capital Management
California
$15.9M +$361K +2,509 +2%
OA
154
Oxbow Advisors
Texas
$15.9M +$222K +1,542 +1%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$15.5M +$1.62M +11,267 +12%
CWA
156
Clarus Wealth Advisors
Arizona
$15.4M +$385K +2,672 +3%
TWM
157
TMD Wealth Management
Arizona
$15.4M +$13.3M +92,490 +894%
FMWA
158
Forvis Mazars Wealth Advisors
Missouri
$15.4M +$14.5M +100,828 +5,525%
CM
159
Churchill Management
California
$15.3M -$2.53M -17,572 -15%
RCA
160
Riverview Capital Advisers
Massachusetts
$15.3M -$142K -983 -1%
CC
161
Courier Capital
New York
$15.3M +$14.7M +102,047 New
SC
162
Sepio Capital
Utah
$15.2M +$14.2M +98,388 +2,839%
SS
163
Simplicity Solutions
Minnesota
$15.2M -$20.6K -143 -0.1%
LC
164
LTG Capital
Massachusetts
$15.2M +$46.2K +321 +0.3%
AAS
165
Avantax Advisory Services
Texas
$15.2M +$3.44M +23,847 +31%
MGIA
166
Matthew Goff Investment Advisor
Texas
$15.1M +$2.08M +14,417 +17%
MNG
167
Manning & Napier Group
New York
$15.1M
Millennium Management
168
Millennium Management
New York
$15M +$7.65M +53,124 +112%
BAAM
169
Baker Avenue Asset Management
California
$14.9M +$111K +773 +0.8%
RA
170
Riversedge Advisors
Delaware
$14.9M +$4.13M +28,662 +41%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$14.7M +$774K +5,373 +6%
WCM
172
WealthBridge Capital Management
Ohio
$14.6M -$632K -4,384 -4%
AWM
173
Affinity Wealth Management
Delaware
$14.5M +$1.25M +8,699 +10%
TWM
174
Tradition Wealth Management
Minnesota
$14.4M +$2.45M +16,991 +21%
CWM
175
Compass Wealth Management
Connecticut
$14.3M +$919K +6,382 +7%

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.