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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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.68B +$72.4M +486,487 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.6B +$14.7M +99,035 +0.9%
Bank of America
3
Bank of America
North Carolina
$1.16B +$110M +739,661 +11%
Goldman Sachs
4
Goldman Sachs
New York
$820M +$28.1M +189,009 +4%
UBS Group
5
UBS Group
Switzerland
$636M +$65M +436,767 +12%
Wells Fargo
6
Wells Fargo
California
$635M +$98.3M +660,280 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$543M -$158M -1,061,200 -23%
KeyBank National Association
8
KeyBank National Association
Ohio
$530M +$126M +843,590 +32%
Invesco
9
Invesco
Georgia
$383M +$82.2M +552,028 +28%
CFFNO
10
Common Fund For Nonprofit Organizations
Connecticut
$310M -$1.49M -10,000 -0.5%
Truist Financial
11
Truist Financial
North Carolina
$300M +$162M +1,086,792 +121%
CIA
12
Choate Investment Advisors
Massachusetts
$274M +$154M +1,035,886 +133%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$268M +$14.1M +94,563 +6%
LPL Financial
14
LPL Financial
California
$243M +$47.9M +321,501 +25%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$232M +$12.2M +81,976 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$219M +$94.3M +633,667 +78%
SEI Investments
17
SEI Investments
Pennsylvania
$210M +$6.35M +42,620 +3%
HI
18
Horizon Investments
North Carolina
$208M +$18.1M +121,256 +10%
RJA
19
Raymond James & Associates
Florida
$205M +$17M +114,503 +9%
LIA
20
LBMC Investment Advisors
Tennessee
$202M +$6.36M +42,703 +3%
Ameriprise
21
Ameriprise
Minnesota
$196M +$71.9M +483,182 +59%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$188M +$43.6M +292,548 +31%
Osaic Holdings
23
Osaic Holdings
Arizona
$160M +$18M +120,699 +13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$149M +$20.6M +138,460 +16%
Brown Advisory
25
Brown Advisory
Maryland
$126M +$88.8M +596,384 +252%

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.