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Invesco S&P 500 Equal Weight ETF

692 hedge funds and large institutions have $6.88B invested in Invesco S&P 500 Equal Weight ETF in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 296 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 57

20% more capital invested

Capital invested by funds: $5.72B → $6.88B (+$1.15B)

18% more funds holding in top 10

Funds holding in top 10: 4553 (+8)

5.91% more ownership

Funds ownership: 47%52.91% (+5.9%)

4% more funds holding

Funds holding: 668692 (+24)

34% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 296

70% less call options, than puts

Call options by funds: $27M | Put options by funds: $88.7M

Holders
692
Holders Change
+24
Holders Change %
+3.59%
% of All Funds
13.96%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.07%
New
86
Increased
195
Reduced
296
Closed
57
Calls
$27M
Puts
$88.7M
Net Calls
-$61.8M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$717M +$93.4M +865,262 +15%
Bank of America
2
Bank of America
North Carolina
$561M +$43.5M +402,908 +8%
UBS Group
3
UBS Group
Switzerland
$495M +$154M +1,427,697 +45%
JP Morgan Chase
4
JP Morgan Chase
New York
$480M -$2.82M -26,090 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$414M +$308M +2,852,104 +291%
Wells Fargo
6
Wells Fargo
California
$301M -$9.09M -84,269 -3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$147M +$11.2M +103,703 +8%
KeyBank National Association
8
KeyBank National Association
Ohio
$139M +$76.6M +709,395 +122%
LIA
9
LBMC Investment Advisors
Tennessee
$135M +$692K +6,408 +0.5%
RJA
10
Raymond James & Associates
Florida
$113M -$9.37M -86,799 -8%
LPL Financial
11
LPL Financial
California
$108M -$3.76M -34,820 -3%
Invesco
12
Invesco
Georgia
$105M +$10.9M +101,291 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$96.1M +$9.47M +87,770 +11%
Osaic Holdings
14
Osaic Holdings
Arizona
$94.9M -$7.53M -69,796 -7%
HI
15
Horizon Investments
North Carolina
$87.5M -$82.1M -760,529 -48%
CIA
16
Choate Investment Advisors
Massachusetts
$78.9M -$4.69M -43,454 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$73.8M -$16.5M -152,561 -18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$72.2M -$733K -6,787 -1%
Ameriprise
19
Ameriprise
Minnesota
$69.6M +$4.38M +40,545 +7%
CPO
20
Cerity Partners OCIO
New York
$65.8M +$7.55K +70 +0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$63.6M +$9.29M +86,114 +17%
SFI
22
SPC Financial Inc
Maryland
$61.4M +$55.2M +511,038 +902%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$58M +$10.2M +94,441 +21%
ECM
24
ETrade Capital Management
Virginia
$55.1M -$368K -3,408 -0.7%
Citigroup
25
Citigroup
New York
$52.9M +$31.8M +294,618 +151%

RSP Hedge Fund Activity: Q3 2020 in Review

692 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q3 2020, worth a combined $6.88B — up 20% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RSP positions and 57 closed out — a net gain of 29 holders — while 195 added to existing stakes and 296 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $308M. The largest seller was Horizon Investments, cutting an estimated $82.1M.

  • 692 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q3 2020, up from 668 in Q2 2020.
  • Funds reported $6.88B of Invesco S&P 500 Equal Weight ETF stock for Q3 2020, up 20% quarter-over-quarter.
  • 86 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q3 2020 and 57 closed out, a net change of +29 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q3 2020 was Goldman Sachs, an estimated $308M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q3 2020 was Horizon Investments, an estimated $82.1M sold.

Based on aggregated 13F filings for Q3 2020.