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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
EAM
176
Erste Asset Management
Austria
$14.3M +$1.99M +13,800 +17%
IA
177
IFP Advisors
Florida
$14.3M -$1.12M -7,773 -8%
MG
178
Mather Group
Illinois
$14.3M +$13.4M +93,342 +4,388%
TAM
179
Titleist Asset Management
Texas
$14M -$461K -3,202 -3%
PC
180
Port Capital
Illinois
$13.9M -$62.4K -433 -0.5%
VDI
181
Vaughan David Investments
Illinois
$13.9M -$17.3K -120 -0.1%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$13.9M +$15.1K +105 +0.1%
BFG
183
Bleakley Financial Group
New Jersey
$13.8M -$65.4K -454 -0.5%
DAM
184
Deltec Asset Management
New York
$13.7M +$13.2M +91,810 New
JFG
185
Jefferies Financial Group
New York
$13.6M -$50.6K -351 -0.4%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$13.5M -$5.98M -41,538 -31%
CCS
187
Concentric Capital Strategies
Connecticut
$13.5M +$5.76M +40,000 +80%
CWAG
188
Compton Wealth Advisory Group
Virginia
$12.9M +$459K +3,183 +4%
LWM
189
Ledge Wealth Management
Minnesota
$12.9M +$422K +2,931 +4%
MCC
190
Money Concepts Capital
Florida
$12.9M -$106M -733,369 -89%
N
191
Natixis
France
$12.6M -$12.7K -88 -0.1%
CAL
192
Capital Advisors Ltd
Ohio
$12.6M -$82.5K -573 -0.7%
RFP
193
Roth Financial Partners
Texas
$12.5M +$277K +1,925 +2%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$12.3M +$342K +2,377 +3%
TPW
195
Tiller Private Wealth
Pennsylvania
$12.2M +$121K +841 +1%
MFG
196
Mendota Financial Group
Wisconsin
$12.2M +$11.7M +81,493 New
ASN
197
Advisory Services Network
Georgia
$12.1M -$7.38M -51,235 -39%
DC
198
Davenport & Co
Virginia
$12.1M +$457K +3,170 +4%
AWS
199
Atria Wealth Solutions
New York
$12M -$924K -6,411 -7%
FA
200
Fagan Associates
New York
$11.9M -$277K -1,926 -2%

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.