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Invesco S&P 500 Equal Weight Materials ETF

83 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

20.26% more ownership

Funds ownership: 223.75%244.01% (+20%)

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $267M → $214M (-$52.5M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
33
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Peak Financial Management
Massachusetts
$1.38M -$7.12K -215 -0.5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.3M -$11.6K -350 -0.9%
VWA
28
V Wealth Advisors
Kansas
$1.28M +$62.9K +1,900 +5%
BA
29
Bridge Advisory
California
$1.26M +$238K +7,200 +22%
WAM
30
WNY Asset Management
New York
$1.2M +$24.8K +750 +2%
SAM
31
SignalPoint Asset Management
Missouri
$1.15M -$5.63K -170 -0.5%
FTUS
32
Flow Traders U.S.
New York
$961K
RJA
33
Raymond James & Associates
Florida
$925K -$4.14K -125 -0.4%
MIH
34
Meitav Investment House
Israel
$810K -$1.19M -35,880 -59%
CAN
35
Cetera Advisor Networks
California
$702K +$111K +3,360 +18%
AF
36
Allworth Financial
California
$696K +$720K +21,745 New
JIR
37
James Investment Research
Ohio
$656K -$42.7K -1,290 -6%
GLA
38
Good Life Advisors
Pennsylvania
$640K -$10.9K -330 -2%
TRCT
39
Tower Research Capital (TRC)
New York
$600K +$469K +14,150 +307%
APSP
40
Asset Planning Services (Pennsylvania)
Pennsylvania
$525K -$43.7K -1,320 -7%
RBCM
41
Raub Brock Capital Management
California
$516K
UBS Group
42
UBS Group
Switzerland
$511K -$62.9K -1,900 -11%
SCA
43
Snowden Capital Advisors
New York
$509K +$159K +4,810 +43%
Lido Advisors
44
Lido Advisors
California
$418K +$128K +3,870 +42%
HFM
45
Hartford Financial Management
Connecticut
$388K +$166 +5 +0%
FAIM
46
Financial Advocates Investment Management
Washington
$366K -$4.14K -125 -1%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$337K -$221K -6,685 -39%
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
$330K
ACM
49
AlphaStar Capital Management
North Carolina
$327K +$317K +9,580 New
EH
50
Equitable Holdings
New York
$306K +$331 +10 +0.1%

RSPM Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2021, worth a combined $214M — down 20% from $267M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPM positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.01M. The largest seller was Bank of America, cutting an estimated $58.8M.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $214M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2021 was Ameriprise, an estimated $6.01M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2021 was Bank of America, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2021.