Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSP)

2K + Investors. Track Smart Money conviction in RSP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +108
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — RSP

Based on 2220 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added RSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,220 hedge funds hold RSP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+328 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

1340 buying772 selling
Last quarter: 1,340 funds were net buyers (274 opened a brand new position + 1066 added to an existing one). Only 772 were sellers (606 trimmed + 166 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-30 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 192 → 168 → 304 → 274. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 19% new
1,230 out of 2,220 hedge funds have held RSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

193 → 192 → 168 → 304 → 274 new funds/Q
New funds entering each quarter: 192 → 168 → 304 → 274. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 58% veterans vs 23% newcomers

■ 58% veterans ■ 18% 1-2yr ■ 23% new
Entry-cohort mix of 2,259 holders: 1,318 (58%) are 2+ year veterans, 416 entered 1–2 years ago, and 525 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
43 of 2205 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RSP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RSP

In 2026 Q1, 1340 hedge funds were net buyers of RSP (274 opened a new position, 1066 added to an existing one), while 772 reduced or exited (606 trimmed, 166 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in RSP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +108 funds (more new holders than closures). Total institutional holders: 2220.

Hedge Fund Ownership: RSP

How many hedge funds hold RSP — quarterly history vs. share price
Quarterly hedge fund ownership of RSP vs. share price

Market Analysis: RSP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Invesco Exchange Traded Fd T (RSP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RSP has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
RSP
+4.7%
SPY
+4.0%

RSP outperformed SPY by +0.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
RSP
+0.0%
SPY
+0.0%

Since the filing became public, RSP outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

68 top-rated funds 141 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: RSP
2026 Q2 Stats Unlock in 3 days 2K + Investors

Track Smart Money conviction in RSP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2190 2108 3.89%
13F Shares 331M 293M 12.97%
Total Value $61.72B $55.09B 12.04%
New Positions 261 304 -43
Increased Positions 1049 869 +180
Closed Positions 179 128 +51
Reduced Positions 584 646 -62
Total Calls 26 28 -7.14%
Total Puts 26 37 -29.73%
PUT/CALL Ratio 1.0 1.32 Neutral

Statistics: RSP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSP. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 RSP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayview Asset Management, LLC 43.79% 1,021,500 $217.3M
2 Trust Co of Tennessee 36.73% 987,916 $210.2M
3 Schusterman Interests, LLC 34.69% 625,000 $133.0M
4 Niles Investment Management, LLC 29.18% 169,388 $36.0M
5 Texas Permanent School Fund Corp 27.86% 2,953,696 $628.5M
6 Freedom Together Foundation 27.00% 1,100,000 $234.0M
7 Axiom Financial Strategies, LLC 21.81% 327,090 $69.6M
8 LTG Capital LLC 21.48% 150,978 $32.1M
9 PartnerRe Asset Management CORP 21.01% 139,696 $29.7M
10 Moment Partners, LLC 20.87% 544,293 $115.8M
11 Mustico Financial Group, INC. 20.61% 148,683 $31.7M
12 Walleye Partners, LLC 18.37% 75,732 $16.1M
13 PJT Investments Corp. 17.90% 248,755 $52.9M
14 Partnership Wealth Management, LLC 17.09% 118,841 $25.3M
15 Endurance Services Ltd 16.65% 511,000 $108.7M
16 Karras Company, Inc. 16.39% 84,980 $18.1M
17 FSA Investment Group, LLC 15.74% 227,687 $48.4M
18 Invariant Investment Management 15.53% 123,219 $26.5M
19 Lbmc Investment Advisors, LLC 15.21% 1,319,004 $280.6M
20 Stephenson & Company, Inc. 14.49% 145,353 $30.9M
21 Visualize Group LP 14.48% 197,700 $42.1M
22 SimpliFi, Inc. 14.24% 169,356 $36.0M
23 RIA Advisory Group LLC 14.18% 306,309 $65.2M
24 Kopp Family Office, LLC 13.92% 106,723 $22.7M
25 Element Squared LLC 13.90% 131,270 $27.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Exchange Traded Fd T (RSP)

What does the Smart Money Trend signal show for RSP?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added RSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RSP?

More buyers than sellers — 63% buying: Last quarter: 1,340 funds were net buyers (274 opened a brand new position + 1066 added to an existing one). Only 772 were sellers (606 trimmed + 166 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RSP holders?

Elite ownership — 52% AUM from top-100 funds: 43 of 2205 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RSP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RSP?

55% of holders stayed for 2+ years: 1,230 out of 2,220 hedge funds have held RSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Invesco Exchange Traded Fd T (RSP) following the 2026 Q2 hedge fund 13F filings?

As of today, RSP has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), RSP has gained +4.7% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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