Invesco S&P 500 Equal Weight ETF

RSP • ARCA

Invesco S&P 500 Equal Weight ETF is an exchange-traded fund on ARCA. As of Q3 2025, 1,900 institutional investors hold shares in this ETF, with total holdings valued at $50.9B. MORGAN STANLEY is the largest holder with a position valued at $5.5B.

Overview

Overview of institutional ownership in RSP as of Q3 2025

All Institutions

Institutions: 1,900
Value Held: $50.9B
Shares Held: 269.8M
Avg Position: $26.8M
Median Position: $1.6M

Hedge Funds

Hedge Funds: 46
Value Held: $836.2M
Shares Held: 4.4M
Avg Position: $18.2M
Median Position: $4.4M

Biggest Investors

Institutions with the largest positions in RSP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$5.5B 0.33% of portfolio	29.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$4.8B 3.20% of portfolio	25.3M shares	≤ Q2 2013 Held for 12y 6m+	$149.83B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.0B 0.30% of portfolio	21.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$1.8B 0.29% of portfolio	9.7M shares	Q2 2018 Held for 7y 6m	$633.08B
T TEXAS PERMANENT SCHOOL FUND Institution	-	$1.7B 58.62% of portfolio	9.2M shares	Q3 2024 Held for 1y 3m	$3.0B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$1.5B 0.22% of portfolio	8.0M shares	≤ Q2 2013 Held for 12y 6m+	$691.37B
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	Scott Allen Hayes President	$1.4B 3.27% of portfolio	7.4M shares	Q4 2024 Held for 1 year	$43.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.3B 0.26% of portfolio	7.0M shares	Q4 2014 Held for 11 years	$511.60B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$1.3B 0.26% of portfolio	6.7M shares	≤ Q2 2013 Held for 12y 6m+	$488.52B
L LPL Financial LLC Institution	-	$972.1M 0.29% of portfolio	5.1M shares	≤ Q2 2013 Held for 12y 6m+	$340.07B

Net Capital Flow

Institutional buying and selling activity for RSP in Q3 2025

Traded: −$1.6B
Buyers: 878
Sellers: 820
Total Bought: +$2.8B
Total Sold: −$4.4B
Avg Position: $25.4M

Biggest Buyers

Institution	Net Bought	Current Position
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	+$292.7M +1.5M shares	$677.3M 3.6M shares
S SOROS FUND MANAGEMENT LLC Institution	+$157.4M +829.6K shares	$157.4M 829.6K shares
GOLDMAN SACHS GROUP INC Institution	+$153.2M +807.4K shares	$1.5B 8.0M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$120.5M +635.4K shares	$4.8B 25.3M shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	+$109.9M +579.5K shares	$1.4B 7.4M shares
Bracebridge Capital, LLC Hedge Fund•Credit Arb	+$100.4M +529.1K shares	$100.4M 529.1K shares
E Endurance Services Ltd Institution	+$97.0M +511.0K shares	$97.0M 511.0K shares
S Schusterman Interests, LLC Institution	+$95.8M +505.0K shares	$118.6M 625.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$73.4M +386.9K shares	$108.5M 571.9K shares
R ROYAL BANK OF CANADA Institution	+$70.8M +373.2K shares	$664.7M 3.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$681.5M −3.6M shares	$5.5B 29.1M shares
JPMORGAN CHASE & CO Institution	−$545.7M −2.9M shares	$525.4M 2.8M shares
BANK OF AMERICA CORP /DE/ Institution	−$276.4M −1.5M shares	$4.0B 21.0M shares
North Peak Capital Management, LLC Hedge Fund•Long/Short	−$249.7M −1.4M shares	Sold Off 0 shares
S SEI INVESTMENTS CO Institution	−$166.9M −918.5K shares	Sold Off 0 shares
Junto Capital Management LP Hedge Fund•Long/Short	−$153.7M −810.4K shares	$231.8M 1.2M shares
C CI Private Wealth, LLC RIA/Wealth	−$137.2M −723.4K shares	$55.4M 292.3K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$128.7M −678.6K shares	$475.4M 2.5M shares
Bank of New York Mellon Corp Institution	−$105.9M −558.5K shares	$214.5M 1.1M shares
Invesco Ltd. ETF Provider	−$91.4M −481.6K shares	$1.8B 9.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RSP in Q3 2025

New Positions: 65
New Value: $148.2M
Exited Positions: 104
Exited Value: $669.9M

New Positions

Institution	Position Value
S Sumitomo Mitsui Trust Holdings, Inc. Institution	$23.8M 125.3K shares
Engineers Gate Manager LP Hedge Fund•Quant	$21.7M 114.5K shares
Parcion Private Wealth LLC RIA/Wealth	$18.9M 99.4K shares
S Stonegate Management LLC Institution	$17.7M 93.1K shares
Berman McAleer LLC RIA/Wealth	$12.3M 64.8K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$8.5M 44.8K shares
Walker Financial Services, Inc. RIA/Wealth	$7.9M 41.4K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$5.1M 26.9K shares
Teramo Advisors, LLC Long Only Manager	$5.0M 26.3K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$2.9M 15.4K shares

Exited Positions

Institution	Previous Position
North Peak Capital Management, LLC Hedge Fund•Long/Short	$249.7M 1.4M shares
S SEI INVESTMENTS CO Institution	$166.9M 918.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$27.3M 150.0K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$26.5M 145.9K shares
Riverview Capital Advisers, LLC RIA/Wealth	$18.6M 102.3K shares
B Black Swift Group, LLC RIA/Wealth	$14.9M 81.9K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$14.4M 79.0K shares
R RedJay Asset Management Inc. Institution	$13.8M 76.1K shares
Royal Fund Management, LLC RIA/Wealth	$12.7M 70.0K shares
SYKON CAPITAL LLC RIA/Wealth	$12.0M 65.9K shares

Options Activity

Institutions with the largest Call and Put options positions in RSP as of Q3 2025

Call Positions: 29
Call Value: $2.2B
Put Positions: 41
Put Value: $2.8B

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$481.0M 25.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$457.3M 24.1K contracts
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	$379.4M 20.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$189.1M 10.0K contracts
BARCLAYS PLC Institution	$156.2M 8.2K contracts
J JANE STREET GROUP, LLC Institution	$105.3M 5.5K contracts
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$104.3M 5.5K contracts
BlackRock, Inc. Institution	$92.0M 4.8K contracts
H HSBC HOLDINGS PLC Institution	$56.9M 3.0K contracts
UBS Group AG Institution	$37.6M 2.0K contracts

Put Positions

Institution	Position Value
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$967.5M 51.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$470.5M 24.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$369.9M 19.5K contracts
North Peak Capital Management, LLC Hedge Fund•Long/Short	$260.7M 13.7K contracts
J JANE STREET GROUP, LLC Institution	$233.6M 12.3K contracts
UBS Group AG Institution	$180.3M 9.5K contracts
BARCLAYS PLC Institution	$70.8M 3.7K contracts
CITIGROUP INC Institution	$66.4M 3.5K contracts
GOLDMAN SACHS GROUP INC Institution	$35.2M 1.9K contracts
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$34.1M 1.8K contracts

Most Committed Institutions

Institutions with RSP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T TEXAS PERMANENT SCHOOL FUND Institution	-	58.62% $1.7B	9.2M shares	Q3 2024 Held for 1y 3m	$3.0B
Bracebridge Capital, LLC Hedge Fund•Credit Arb	Nancy Gail Zimmerman Founder	43.87% $100.4M	529.1K shares	Q3 2025 Held for 3 months	$228.8M
T Trust Co of Tennessee Institution	-	31.15% $147.7M	778.8K shares	Q1 2025 Held for 9 months	$474.3M
Spider Management Company, LLC Pension/Endowment	William Mclean President	29.58% $65.1M	343.2K shares	Q1 2024 Held for 1y 9m	$220.1M
S Schusterman Interests, LLC Institution	-	27.09% $118.6M	625.0K shares	Q2 2025 Held for 6 months	$437.6M
B Bizma Investimentos Ltda Institution	-	26.18% $93.3M	491.7K shares	Q3 2024 Held for 1y 3m	$356.3M
J JPB Foundation Institution	-	23.89% $208.7M	1.1M shares	Q2 2025 Held for 6 months	$873.5M
FSA Investment Group, LLC RIA/Wealth	James Andrew Webb CIO	21.35% $34.2M	180.1K shares	Q2 2025 Held for 6 months	$160.4M
Advisor Resource Council RIA/Wealth	Sarah Lynn Pais CEO	19.95% $14.8M	77.9K shares	Q2 2021 Held for 4y 6m	$74.1M
Ally Financial Inc. Institution	Michael G. Rhodes CEO	18.00% $145.7M	768.0K shares	Q2 2023 Held for 2y 6m	$809.2M

Hedge Fund Spotlight

Discover hedge funds investing in RSP

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.10B
Positions: 5,533
Last Reported: Q3 2025

Sector Allocation

Position in Invesco S&P 500 Equal Weight ETF

Market Value: $26.5M
Shares Held: 139.7K
Portfolio Weight: 0.02%
Owned Since: 2017-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%