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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
Morgan Stanley
1
Morgan Stanley
New York
$2.51B +$207M +1,436,253 +9%
Bank of America
2
Bank of America
North Carolina
$1.75B -$83.7M -580,970 -5%
Truist Financial
3
Truist Financial
North Carolina
$1.15B +$173M +1,200,101 +18%
CI
4
Clal Insurance
Israel
$1.07B +$1.03B +7,154,000 New
Goldman Sachs
5
Goldman Sachs
New York
$940M +$324M +2,248,467 +56%
Wells Fargo
6
Wells Fargo
California
$833M -$15.8M -109,941 -2%
UBS Group
7
UBS Group
Switzerland
$758M -$44.8M -311,280 -6%
KeyBank National Association
8
KeyBank National Association
Ohio
$687M -$13.1M -90,852 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$596M +$421M +2,923,907 +277%
Invesco
10
Invesco
Georgia
$585M +$69.9M +485,345 +14%
LPL Financial
11
LPL Financial
California
$462M -$19.1M -132,342 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$456M +$71.4M +495,874 +19%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$448M -$5.82M -40,410 -1%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$440M +$423M +2,938,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$350M -$26.3M -182,346 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$327M +$248M +1,720,109 +368%
CAM
17
Cresset Asset Management
Illinois
$314M +$298M +2,070,369 +6,829%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$309M -$6.03M -41,885 -2%
Ameriprise
19
Ameriprise
Minnesota
$304M -$27.1M -188,218 -8%
CIA
20
Choate Investment Advisors
Massachusetts
$301M +$533K +3,697 +0.2%
SEI Investments
21
SEI Investments
Pennsylvania
$243M +$61.9M +429,373 +36%
RJA
22
Raymond James & Associates
Florida
$230M +$3.94M +27,336 +2%
LIA
23
LBMC Investment Advisors
Tennessee
$201M -$3.37M -23,404 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$173M +$31M +214,927 +23%
HI
25
Horizon Investments
North Carolina
$167M +$10.2M +70,663 +7%

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.