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Invesco S&P 500 Equal Weight Materials ETF

90 hedge funds and large institutions have $142M invested in Invesco S&P 500 Equal Weight Materials ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8690 (+4)

0.07% less ownership

Funds ownership: 48.6%48.54% (-0.07%)

2% less capital invested

Capital invested by funds: $144M → $142M (-$2.24M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$891K -$9.14K -273 -1%
Ameriprise
27
Ameriprise
Minnesota
$887K +$8.37K +250 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$883K -$361K -10,768 -31%
MML Investors Services
29
MML Investors Services
Massachusetts
$837K +$45.1K +1,345 +6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$761K -$52.7K -1,573 -7%
UBS Group
31
UBS Group
Switzerland
$708K -$1.81M -54,167 -74%
SI
32
Stephens Inc
Arkansas
$661K
CWA
33
Capital Wealth Alliance
Arizona
$649K -$497K -14,837 -45%
PS
34
Principal Securities
Iowa
$632K -$217K -6,477 -27%
Citadel Advisors
35
Citadel Advisors
Florida
$622K -$13.9K -416 -2%
EH
36
Equitable Holdings
New York
$612K +$28.4K +849 +5%
PAG
37
Private Advisor Group
New Jersey
$564K -$11.9K -356 -2%
CFD
38
Creative Financial Designs
Indiana
$503K +$38.8K +1,159 +9%
FFN
39
Focus Financial Network
Minnesota
$477K +$8.57K +256 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$452K -$10.6K -316 -2%
HFM
41
Hartford Financial Management
Connecticut
$418K
BKA
42
Brick & Kyle Associates
Pennsylvania
$404K +$167 +5 +0%
AMG
43
Asset Management Group
Connecticut
$397K +$1.68K +50 +0.5%
FLPIM
44
F.L. Putnam Investment Management
Massachusetts
$374K
Lido Advisors
45
Lido Advisors
California
$365K +$14.5K +433 +5%
JIP
46
Jaffetilchin Investment Partners
Florida
$348K +$321K +9,587 New
Wells Fargo
47
Wells Fargo
California
$345K -$440K -13,123 -58%
WAM
48
Walker Asset Management
Missouri
$341K -$15.2K -454 -5%
YWM
49
Yoder Wealth Management
California
$339K -$22.7K -679 -7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$334K +$308K +9,191 New

RSPM Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2024, worth a combined $142M — down 1.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.55M. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $142M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.55M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2024 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2024.