Invesco S&P 500 Equal Weight ETF
2,138 hedge funds and large institutions have $56B invested in Invesco S&P 500 Equal Weight ETF in 2025 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 890 increasing their positions, 646 reducing their positions, and 93 closing their positions.
234% more first-time investments, than exits
New positions opened: 311 | Existing positions closed: 93
38% more repeat investments, than reductions
Existing positions increased: 890 | Existing positions reduced: 646
10% more funds holding in top 10
Funds holding in top 10: 257 → 283 (+26)
9% more funds holding
Funds holding: 1,954 → 2,138 (+184)
9% more capital invested
Capital invested by funds: $51.2B → $56B (+$4.76B)
5.44% more ownership
Funds ownership: 69% → 74.44% (+5.4%)
34% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $2.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$707M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$531M |
| 3 |
Morgan Stanley
New York
|
+$434M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$324M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$304M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPSF
Texas Permanent School Fund
Austin,
Texas
|
-$706M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$246M |
| 3 |
JCM
Junto Capital Management
New York
|
-$232M |
| 4 |
JP Morgan Chase
New York
|
-$173M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$147M |
RSP Hedge Fund Activity: Q4 2025 in Review
2,138 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q4 2025, worth a combined $56B — up 9.3% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 311 funds opened new RSP positions and 93 closed out — a net gain of 218 holders — while 890 added to existing stakes and 646 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $707M. The largest seller was Texas Permanent School Fund, cutting an estimated $706M.
- 2,138 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q4 2025, up from 1,954 in Q3 2025.
- Funds reported $56B of Invesco S&P 500 Equal Weight ETF stock for Q4 2025, up 9.3% quarter-over-quarter.
- 311 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q4 2025 and 93 closed out, a net change of +218 holders.
- The largest Invesco S&P 500 Equal Weight ETF buyer in Q4 2025 was Goldman Sachs, an estimated $707M added.
- The largest Invesco S&P 500 Equal Weight ETF seller in Q4 2025 was Texas Permanent School Fund, an estimated $706M sold.
Based on aggregated 13F filings for Q4 2025.