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Invesco S&P 500 Equal Weight ETF

1,120 hedge funds and large institutions have $16.7B invested in Invesco S&P 500 Equal Weight ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 445 increasing their positions, 399 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 399

1.88% less ownership

Funds ownership: 59.36%57.48% (-1.9%)

5% less funds holding

Funds holding: 1,1741,120 (-54)

7% less funds holding in top 10

Funds holding in top 10: 147136 (-11)

17% less capital invested

Capital invested by funds: $20.1B → $16.7B (-$3.42B)

32% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 119

50% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $76.9M

Holders
1,120
Holders Change
-54
Holders Change %
-4.6%
% of All Funds
18.87%
Holding in Top 10
136
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.48%
% of All Funds
2.29%
New
81
Increased
445
Reduced
399
Closed
119
Calls
$38.8M
Puts
$76.9M
Net Calls
-$38.1M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.69B +$132M +902,097 +8%
Bank of America
2
Bank of America
North Carolina
$1.24B -$80.7M -551,298 -6%
Truist Financial
3
Truist Financial
North Carolina
$744M +$124M +847,972 +18%
Wells Fargo
4
Wells Fargo
California
$675M -$4.29M -29,307 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$645M -$92.7M -633,927 -12%
UBS Group
6
UBS Group
Switzerland
$617M +$1.6M +10,930 +0.2%
KeyBank National Association
7
KeyBank National Association
Ohio
$607M +$16.4M +112,106 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$605M -$6.21M -42,464 -0.9%
CIA
9
Choate Investment Advisors
Massachusetts
$419M +$699K +4,779 +0.2%
LPL Financial
10
LPL Financial
California
$326M +$20M +136,675 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$316M +$24.7M +168,513 +8%
Invesco
12
Invesco
Georgia
$308M -$18.6M -127,320 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$294M -$5.93M -40,536 -2%
US Bancorp
14
US Bancorp
Minnesota
$263M +$76.1M +520,440 +36%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$244M +$10.8M +73,697 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$237M
Ameriprise
17
Ameriprise
Minnesota
$198M -$4.76M -32,522 -2%
SEI Investments
18
SEI Investments
Pennsylvania
$192M -$3.47M -23,726 -2%
LIA
19
LBMC Investment Advisors
Tennessee
$190M -$5.28M -36,113 -2%
RJA
20
Raymond James & Associates
Florida
$182M +$6.22M +42,541 +3%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$177M -$56.2M -384,000 -23%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$168M +$7.31M +49,993 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$167M -$11.5M -78,545 -6%
HighTower Advisors
24
HighTower Advisors
Illinois
$144M +$11.6M +79,023 +8%
Brown Advisory
25
Brown Advisory
Maryland
$129M +$14.4M +98,608 +11%

RSP Hedge Fund Activity: Q2 2022 in Review

1,120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q2 2022, worth a combined $16.7B — down 17% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of RSP and 81 opened new positions — a net loss of 38 holders — while 399 trimmed existing stakes and 445 added.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was SPC Financial Inc, cutting an estimated $113M.

  • 1,120 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q2 2022, down from 1,174 in Q1 2022.
  • Funds reported $16.7B of Invesco S&P 500 Equal Weight ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 81 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q2 2022 and 119 closed out, a net change of -38 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q2 2022 was Morgan Stanley, an estimated $132M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q2 2022 was SPC Financial Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2022.