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Invesco S&P 500 Equal Weight ETF

1,577 hedge funds and large institutions have $34B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 689 increasing their positions, 492 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 104

40% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 492

4% more funds holding in top 10

Funds holding in top 10: 202211 (+9)

4% more funds holding

Funds holding: 1,5121,577 (+65)

1% less capital invested

Capital invested by funds: $34.4B → $34B (-$393M)

6.17% less ownership

Funds ownership: 69.66%63.49% (-6.2%)

48% less call options, than puts

Call options by funds: $705M | Put options by funds: $1.36B

Holders
1,577
Holders Change
+65
Holders Change %
+4.3%
% of All Funds
22.72%
Holding in Top 10
211
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.46%
% of All Funds
3.04%
New
191
Increased
689
Reduced
492
Closed
104
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.18B -$3.26B -20,304,411 -45%
Bank of America
2
Bank of America
North Carolina
$3.24B +$543M +3,381,506 +21%
Goldman Sachs
3
Goldman Sachs
New York
$1.34B +$501M +3,117,475 +65%
Truist Financial
4
Truist Financial
North Carolina
$1.24B -$54.5M -339,189 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.2B +$374M +2,328,560 +49%
Wells Fargo
6
Wells Fargo
California
$1.13B +$72.2M +449,411 +7%
UBS Group
7
UBS Group
Switzerland
$1.09B +$62.2M +387,276 +6%
Invesco
8
Invesco
Georgia
$1.07B +$152M +944,014 +18%
KeyBank National Association
9
KeyBank National Association
Ohio
$668M -$12.6M -78,604 -2%
LPL Financial
10
LPL Financial
California
$627M +$49.5M +308,552 +9%
Ameriprise
11
Ameriprise
Minnesota
$601M -$15.6M -96,952 -3%
CI
12
Clal Insurance
Israel
$587M -$319M -1,987,000 -36%
CAM
13
Cresset Asset Management
Illinois
$535M +$44.6M +278,027 +10%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$508M -$17.1M -106,531 -3%
Citigroup
15
Citigroup
New York
$500M +$22M +136,844 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$471M +$13M +80,781 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$375M +$15.4M +96,052 +5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$364M +$18.3M +113,726 +6%
BlackRock
19
BlackRock
New York
$262M +$38.1M +237,371 +18%
MIH
20
Meitav Investment House
Israel
$247M +$59.5M +370,386 +34%
RJA
21
Raymond James & Associates
Florida
$245M -$4M -24,916 -2%
LIA
22
LBMC Investment Advisors
Tennessee
$227M +$2.36M +14,686 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$226M -$36.7M -228,772 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$224M -$2.29M -14,285 -1%
CIA
25
Choate Investment Advisors
Massachusetts
$200M -$1.55M -9,638 -0.8%

RSP Hedge Fund Activity: Q1 2024 in Review

1,577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2024, worth a combined $34B — down 1.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new RSP positions and 104 closed out — a net gain of 87 holders — while 689 added to existing stakes and 492 trimmed.

The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Morgan Stanley, cutting an estimated $3.26B.

  • 1,577 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,512 in Q4 2023.
  • Funds reported $34B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 191 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 104 closed out, a net change of +87 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2024 was Bank of America, an estimated $543M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.26B sold.

Based on aggregated 13F filings for Q1 2024.