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Invesco S&P 500 Equal Weight ETF

1,581 hedge funds and large institutions have $34.1B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 693 increasing their positions, 492 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 103

41% more repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 492

10% more capital invested

Capital invested by funds: $30.9B → $34.1B (+$3.12B)

5% more funds holding in top 10

Funds holding in top 10: 203213 (+10)

4% more funds holding

Funds holding: 1,5161,581 (+65)

0.37% more ownership

Funds ownership: 62.65%63.03% (+0.37%)

48% less call options, than puts

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

Holders
1,581
Holders Change
+65
Holders Change %
+4.29%
% of All Funds
22.72%
Holding in Top 10
213
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.93%
% of All Funds
3.06%
New
190
Increased
693
Reduced
492
Closed
103
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B

RSP Hedge Fund Activity: Q1 2024 in Review

1,581 of the 6,958 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 $34.1B — up 10% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new RSP positions and 103 closed out — a net gain of 87 holders — while 693 added to existing stakes and 492 trimmed.

The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Balyasny Asset Management, cutting an estimated $650M.

  • 1,581 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,516 in Q4 2023.
  • Funds reported $34.1B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, up 10% quarter-over-quarter.
  • 190 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 103 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 Balyasny Asset Management, an estimated $650M sold.

Based on aggregated 13F filings for Q1 2024.