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Invesco S&P 500 Equal Weight Materials ETF

89 hedge funds and large institutions have $174M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

21% less funds holding

Funds holding: 11289 (-23)

30.12% less ownership

Funds ownership: 287.05%256.93% (-30%)

31% less capital invested

Capital invested by funds: $252M → $174M (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

77% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 30

Holders
89
Holders Change
-23
Holders Change %
-20.54%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
30
Reduced
35
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.33M +$915K +28,605 +159%
MIH
27
Meitav Investment House
Israel
$1.33M -$283K -8,860 -16%
RJA
28
Raymond James & Associates
Florida
$1.27M -$103K -3,215 -7%
PFM
29
Peak Financial Management
Massachusetts
$1.22M +$5.12K +160 +0.4%
Prudential Financial
30
Prudential Financial
New Jersey
$1.22M +$757K +23,660 +154%
Ameriprise
31
Ameriprise
Minnesota
$1.1M +$882K +27,565 +247%
MWM
32
Maltin Wealth Management
New Jersey
$1.1M +$107K +3,350 +9%
PAG
33
Private Advisor Group
New Jersey
$890K -$27.2K -850 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$848K -$503K -15,720 -35%
WAM
35
WNY Asset Management
New York
$840K -$127K -3,965 -12%
DADC
36
D.A. Davidson & Co
Montana
$838K +$941K +29,415 New
SAM
37
SignalPoint Asset Management
Missouri
$768K +$36.3K +1,135 +4%
Goldman Sachs
38
Goldman Sachs
New York
$690K +$538K +16,810 +227%
PTC
39
Private Trust Company
Ohio
$687K
HighTower Advisors
40
HighTower Advisors
Illinois
$676K -$214K -6,690 -22%
TRCT
41
Tower Research Capital (TRC)
New York
$590K +$125K +3,895 +23%
CAL
42
Capital Analysts LLC
Pennsylvania
$590K +$259K +8,105 +64%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$565K -$3.05M -95,485 -83%
CAG
44
Csenge Advisory Group
Florida
$535K +$19.2K +600 +3%
SAM
45
Strategy Asset Managers
California
$513K +$47.5K +1,485 +9%
WIP
46
WealthCare Investment Partners
Rhode Island
$450K +$72K +2,250 +17%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$430K -$3.2K -100 -0.7%
AMG
48
Asset Management Group
Connecticut
$425K +$5.28K +165 +1%
WFAG
49
Wescott Financial Advisory Group
Pennsylvania
$355K +$1.76K +55 +0.4%
BKA
50
Brick & Kyle Associates
Pennsylvania
$349K +$160 +5 +0%

RSPM Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2022, worth a combined $174M — down 31% from $252M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RSPM and 7 opened new positions — a net loss of 23 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.26M. The largest seller was Empowered Funds, exiting entirely with an estimated $22.9M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $174M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2022 and 30 closed out, a net change of -23 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2022 was IMC Chicago, an estimated $3.26M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2022 was Empowered Funds, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2022.