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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
AIM
201
Astor Investment Management
Illinois
$11.9M -$617K -4,281 -5%
FWP
202
FAS Wealth Partners
Kansas
$11.8M -$640K -4,443 -5%
KWM
203
Keebeck Wealth Management
Illinois
$11.8M
Lido Advisors
204
Lido Advisors
California
$11.8M -$1.03M -7,178 -8%
NEPWA
205
New England Private Wealth Advisors
Massachusetts
$11.7M -$239K -1,656 -2%
ET
206
Equitable Trust
Tennessee
$11.7M +$423K +2,934 +4%
VWA
207
V Wealth Advisors
Kansas
$11.2M +$690K +4,790 +7%
KCPG
208
Kavar Capital Partners Group
Kansas
$11.2M -$131K -911 -1%
TC
209
Trilogy Capital
California
$11.2M +$7.9M +54,831 +312%
FFN
210
Focus Financial Network
Minnesota
$11.1M -$480K -3,335 -4%
NWM
211
NEIRG Wealth Management
Massachusetts
$11M -$9.2M -63,832 -46%
NCMW
212
Northern Capital Management (Washington)
Washington
$10.9M -$2.6M -18,027 -20%
GWM
213
Geneos Wealth Management
Colorado
$10.7M +$3.75M +26,060 +57%
KFGK
214
Keystone Financial Group (Kentucky)
Kentucky
$10.6M +$10.2M +71,139 New
US Bancorp
215
US Bancorp
Minnesota
$10.6M -$331M -2,294,699 -97%
AWM
216
Axxcess Wealth Management
California
$10.6M +$6.03M +41,877 +145%
APWA
217
Atlas Private Wealth Advisors
New Jersey
$10.5M +$8.12M +56,378 +408%
GT
218
Greenleaf Trust
Michigan
$10.4M
CWP
219
Curated Wealth Partners
California
$10.4M +$199K +1,379 +2%
SAA
220
Southeast Asset Advisors
Georgia
$10.3M +$2.71M +18,784 +37%
GEA
221
Glen Eagle Advisors
New Jersey
$10.2M -$136K -944 -1%
BCG
222
Breakwater Capital Group
New Jersey
$10.2M +$490K +3,405 +5%
MSWM
223
Mader & Shannon Wealth Management
Missouri
$10.1M +$395K +2,744 +4%
EFS
224
Essex Financial Services
Connecticut
$10.1M +$189K +1,310 +2%
FANJ
225
Financial Architects (New Jersey)
New Jersey
$9.91M -$216K -1,497 -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.