Invesco S&P 500 Equal Weight ETF
RSP
1,518 hedge funds and large institutions have $30.9B invested in Invesco S&P 500 Equal Weight ETF in 2023 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 607 increasing their positions, 427 reducing their positions, and 89 closing their positions.
229% more first-time investments, than exits
New positions opened: 293 | Existing positions closed: 89
180% more call options, than puts
Call options by funds: $2.31B | Put options by funds: $826M
91% more capital inflows, than outflows
Capital inflows: $6.58B | Capital outflows: $3.45B
42% more repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 427
30% more funds holding in top 10
Funds holding in top 10: 156 → 203 (+47)
14% more funds holding
Funds holding: 1,336 → 1,518 (+182)
0.45% more ownership
Funds ownership: 62.2% → 62.66% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clal Insurance
Tel-Aviv,
Israel
|
+$792M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$618M |
| 3 |
JP Morgan Chase
New York
|
+$520M |
| 4 |
Morgan Stanley
New York
|
+$516M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$445M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$394M |
| 2 |
Goldman Sachs
New York
|
-$367M |
| 3 |
Bank of New York Mellon
New York
|
-$315M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$310M |
| 5 |
Fiducient Advisors
Chicago,
Illinois
|
-$172M |
RSP Hedge Fund Activity: Q4 2023 in Review
1,518 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2023, worth a combined $30.9B — up 24% from $25B a quarter earlier.
Buyers outnumbered sellers: 293 funds opened new RSP positions and 89 closed out — a net gain of 204 holders — while 607 added to existing stakes and 427 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $792M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $394M sold.
- 1,518 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2023, up from 1,336 in Q3 2023.
- Funds reported $30.9B of Invesco S&P 500 Equal Weight ETF stock for Q4 2023, up 24% quarter-over-quarter.
- 293 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2023 and 89 closed out, a net change of +204 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2023 was Clal Insurance, an estimated $792M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2023 was Varma Mutual Pension Insurance Co, an estimated $394M sold.
Based on aggregated 13F filings for Q4 2023.