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Invesco S&P 500 Equal Weight ETF

668 hedge funds and large institutions have $5.72B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 332 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $4.54B → $5.72B (+$1.18B)

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

1% more funds holding

Funds holding: 663668 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

15% less ownership

Funds ownership: 62%47% (-15%)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.2M

56% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 332

Holders
668
Holders Change
+5
Holders Change %
+0.75%
% of All Funds
13.7%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.92%
New
82
Increased
147
Reduced
332
Closed
71
Calls
$21.8M
Puts
$41.2M
Net Calls
-$19.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$587M -$15M -155,166 -3%
Bank of America
2
Bank of America
North Carolina
$487M +$76.8M +796,780 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$457M +$386M +4,002,861 +817%
UBS Group
4
UBS Group
Switzerland
$321M -$48M -498,202 -14%
Wells Fargo
5
Wells Fargo
California
$292M -$61.3M -636,055 -18%
HI
6
Horizon Investments
North Carolina
$160M +$119M +1,229,786 +362%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$128M -$11.8M -122,334 -9%
LIA
8
LBMC Investment Advisors
Tennessee
$126M -$6.09M -63,102 -5%
RJA
9
Raymond James & Associates
Florida
$115M -$25.4M -262,908 -19%
LPL Financial
10
LPL Financial
California
$106M -$10.4M -107,530 -9%
Goldman Sachs
11
Goldman Sachs
New York
$99.6M +$52.3M +541,814 +124%
Osaic Holdings
12
Osaic Holdings
Arizona
$97.3M -$2.29B -23,772,161 -96%
Invesco
13
Invesco
Georgia
$88.2M +$409K +4,246 +0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$85M -$18.6M -192,718 -19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81.5M -$4.25M -44,058 -5%
CIA
16
Choate Investment Advisors
Massachusetts
$78.6M -$11.8M -121,916 -14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$68.7M -$15.4M -159,451 -19%
CPO
18
Cerity Partners OCIO
New York
$61.9M +$293K +3,038 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$61.3M -$31M -321,846 -35%
KeyBank National Association
20
KeyBank National Association
Ohio
$59M +$53.9M +558,982 +2,697%
HCA
21
Heck Capital Advisors
Wisconsin
$56.7M +$9.14M +94,805 +20%
ECM
22
ETrade Capital Management
Virginia
$52.2M -$7.62M -79,018 -13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$51.1M -$29M -301,183 -37%
Truist Financial
24
Truist Financial
North Carolina
$47.9M +$12M +124,353 +36%
SRC
25
Shufro Rose & Co
New York
$46.4M -$19.1M -198,371 -30%

RSP Hedge Fund Activity: Q2 2020 in Review

668 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2020, worth a combined $5.72B — up 26% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new RSP positions and 71 closed out — a net gain of 11 holders — while 147 added to existing stakes and 332 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $386M. The largest seller was Osaic Holdings, cutting an estimated $2.29B.

  • 668 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2020, up from 663 in Q1 2020.
  • Funds reported $5.72B of Invesco S&P 500 Equal Weight ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 82 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2020 and 71 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $386M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2020 was Osaic Holdings, an estimated $2.29B sold.

Based on aggregated 13F filings for Q2 2020.