Which funds own RSP
Invesco Exchange Traded FD T in the Q2 2026 filings. 8 of the 94 managers on file reported a position, worth $527m between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. The quarter went one way: 8 managers opened or added against 5 cutting.
- Managers holding
- 8
- of 94 on file
- Combined value
- $527m
- as reported
- Opened
- 3
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 5
- 5 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Marshall Wace LLP Quantitative · $127bn book | $150m | 0.1% | 703,668 | opened703,668 | New |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $128m | 0.2% | 601,471 | +$122m+569,014 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $104m | 0.1% | 490,657 | +$85m+389,443 | Added |
| Sachem Head Capital Management LP Activist · $4.8bn book | $56m | 1.2% | 265,000 | +$19m+68,500 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $49m | 0.3% | 231,844 | +$44m+201,648 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $32m | 0.5% | 151,185 | +$29m+133,669 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $7.0m | 0.3% | 32,851 | opened32,851 | New |
| Harris Associates LP Activist · $75.4bn book | $200k | 0.0% | 969 | opened969 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Rokos Capital Management LLP · Macro$135m held before
- Wellington Management Group LLP · Long-only$120m held before
- ExodusPoint Capital Management LP · Multi-strategy$39m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$19m held before
- Hudson Bay Capital Management LP · Multi-strategy$12m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Elliott Investment Management LP · puts$84m notional
What is inside it
Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.
What RSP holdsHow much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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