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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
CFA
176
Carroll Financial Associates
North Carolina
$9.9M +$104K +697 +1%
TWM
177
Tradition Wealth Management
Minnesota
$9.88M -$2.08K -14 -0%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$9.86M +$59.3K +398 +18%
EE
179
EWG Elevate
California
$9.74M -$181K -1,213 -2%
CPO
180
Cerity Partners OCIO
New York
$9.72M -$68.2K -458 -0.7%
Citigroup
181
Citigroup
New York
$9.46M +$3.78M +25,404 +68%
PP
182
Prudential plc
United Kingdom
$9.39M +$6.91M +46,400 +292%
BAIA
183
Bel Air Investment Advisors
California
$9.38M +$2.14M +14,393 +30%
NFG
184
Norris Financial Group
South Carolina
$9.3M +$2.3M +15,427 +33%
DWT
185
Dorsey & Whitney Trust
South Dakota
$9.09M +$3.17M +21,300 +55%
SAF
186
Smith Anglin Financial
Texas
$9.05M +$8.27M +55,518 +1,220%
AFS
187
Annapolis Financial Services
Maryland
$8.99M -$51.5K -346 -0.6%
DC
188
DeDora Capital
California
$8.93M -$39.8K -267 -0.4%
JFS
189
JD Financial Services
Pennsylvania
$8.88M -$6.13M -41,167 -41%
SWM
190
Sugarloaf Wealth Management
Georgia
$8.84M -$18.8K -126 -0.2%
NL
191
NWAM LLC
Washington
$8.75M -$124K -831 -1%
GDP
192
Great Diamond Partners
Maine
$8.72M +$113K +756 +1%
RFP
193
Roth Financial Partners
Texas
$8.72M +$365K +2,451 +4%
IWM
194
IHT Wealth Management
Illinois
$8.7M +$2.13M +14,318 +33%
RW
195
REDW Wealth
New Mexico
$8.54M -$18.2K -122 -0.2%
CIA
196
Capital Investment Advisors
Georgia
$8.5M +$958K +6,433 +13%
FWA
197
FOCUS Wealth Advisors
Texas
$8.42M +$8.32M +55,885 New
Bank of New York Mellon
198
Bank of New York Mellon
New York
$8.26M +$338K +2,268 +4%
CFB
199
Cullen/Frost Bankers
Texas
$8.16M +$252K +1,691 +3%
FFS
200
Founders Financial Securities
Maryland
$8.06M -$1.6M -10,740 -17%

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.