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
↑ +161
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — RSP

Based on 1955 hedge funds · latest filing: 2025 Q4 · 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
1,955 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 — +12% more funds vs a year ago

fund count last 6Q
+210 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

1094 buying738 selling
Last quarter: 1,094 funds were net buyers (279 opened a brand new position + 815 added to an existing one). Only 738 were sellers (620 trimmed + 118 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+129 vs last Q)

new funds entering per quarter
Funds opening a new RSP position: 177 → 164 → 150 → 279. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 26% medium ■ 17% new
1,125 out of 1,955 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.
📈

Growing discovery — still being found

260 → 177 → 164 → 150 → 279 new funds/Q
New funds entering each quarter: 177 → 164 → 150 → 279. A growing number of institutions are discovering RSP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 18% 1-2yr ■ 24% new
Of 2,001 current holders: 1,154 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
30 of 1955 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

100 top-rated funds 119 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: RSP
2026 Q1 Stats Unlock in 22 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2001 1840 8.75%
13F Shares 287M 292M -1.83%
Total Value $53.81B $64.42B -16.47%
New Positions 284 152 +132
Increased Positions 874 739 +135
Closed Positions 121 149 -28
Reduced Positions 664 729 -65
Total Calls 28 25 12.0%
Total Puts 36 32 12.5%
PUT/CALL Ratio 1.29 1.28 Bearish

Statistics: RSP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of RSP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trust Co of Tennessee 35.43% 991,459 $190.3M
2 Walleye Partners, LLC 22.23% 94,324 $18.1M
3 Axiom Financial Strategies, LLC 21.68% 320,862 $61.6M
4 PartnerRe Asset Management CORP 19.43% 139,696 $26.8M
5 Vanderbilt University 17.10% 469,014 $90.0M
6 Partnership Wealth Management, LLC 16.89% 115,387 $22.1M
7 Karras Company, Inc. 16.87% 86,673 $16.6M
8 FSA Investment Group, LLC 15.10% 195,426 $37.5M
9 Ramiah Investment Group 14.53% 75,293 $14.5M
10 Invariant Investment Management 14.41% 118,196 $23.4M
11 Kopp Family Office, LLC 13.96% 105,688 $20.3M
12 SimpliFi, Inc. 13.79% 171,135 $32.8M
13 Joule Financial, LLC 12.25% 219,147 $42.1M
14 ADG Wealth Management Group, LLC 11.42% 86,090 $16.5M
15 MUIRFIELD WEALTH ADVISORS LLC 10.72% 75,893 $14.6M
16 Element Squared LLC 10.48% 96,856 $18.6M
17 Davis Investment Partners, LLC 10.16% 149,915 $28.8M
18 Davidson Kahn Capital Management, LLC 10.10% 98,604 $18.9M
19 SARD WEALTH MANAGEMENT GROUP, LLC 9.41% 90,142 $17.3M
20 Echo45 Advisors LLC 9.19% 85,104 $16.3M
21 Sterneck Capital Management, LLC 8.95% 103,876 $19.9M
22 Tiller Private Wealth, Inc. 8.86% 129,871 $24.9M
23 Sightline Wealth Advisors, LLC 8.73% 107,496 $20.6M
24 NDWM LLC 8.64% 69,422 $13.3M
25 Activest Wealth Management 8.44% 250,370 $48.1M
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 — 60% buying: Last quarter: 1,094 funds were net buyers (279 opened a brand new position + 815 added to an existing one). Only 738 were sellers (620 trimmed + 118 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RSP holders?

Elite ownership — 41% AUM from top-100 funds: 30 of 1955 holders are among the 100 largest funds by AUM, controlling 41% 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?

58% of holders stayed for 2+ years: 1,125 out of 1,955 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.

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.