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Invesco S&P 500 Equal Weight Materials ETF

81 hedge funds and large institutions have $267M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

60.76% more ownership

Funds ownership: 162.99%223.75% (+61%)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 6081 (+21)

28% more capital invested

Capital invested by funds: $208M → $267M (+$58.2M)

Holders
81
Holders Change
+21
Holders Change %
+35%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
27
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
51
Kestra Private Wealth Services
Texas
$282K +$288K +8,575 New
DIA
52
Dana Investment Advisors
Wisconsin
$282K +$288K +8,580 New
Stifel Financial
53
Stifel Financial
Missouri
$244K +$249K +7,410 New
PAG
54
Private Advisor Group
New Jersey
$218K -$16.4K -490 -7%
APA
55
American Portfolios Advisors
New York
$218K -$283K -8,445 -56%
AP
56
Advisors Preferred
Maryland
$213K +$216K +6,435 New
GVAG
57
Great Valley Advisor Group
Delaware
$209K
CIC
58
Carnegie Investment Counsel
Ohio
$209K +$213K +6,360 New
AWA
59
Arkadios Wealth Advisors
Georgia
$179K +$503 +15 +0.3%
GWM
60
Geneos Wealth Management
Colorado
$175K
FGAM
61
Financial Gravity Asset Management
Texas
$164K +$1.17K +35 New
TRCT
62
Tower Research Capital (TRC)
New York
$151K +$154K +4,605 New
HWMA
63
Heritage Wealth Management (Arizona)
Arizona
$150K -$43.1K -1,285 -22%
Citigroup
64
Citigroup
New York
$120K +$72.3K +2,155 +144%
HI
65
Harbour Investments
Wisconsin
$115K +$16.6K +495 +17%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$92K +$93.9K +2,800 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$62K
LS
68
Leelyn Smith
Illinois
$61K
MFT
69
Moisand Fitzgerald Tamayo
Florida
$54K +$54.7K +1,630 New
William Blair & Company
70
William Blair & Company
Illinois
$48K +$49K +1,460 New
US Bancorp
71
US Bancorp
Minnesota
$43K
SPIA
72
Steward Partners Investment Advisory
New York
$32K +$14.1K +420 +76%
BW
73
Bison Wealth
Georgia
$29K
ASN
74
Advisory Services Network
Georgia
$27K +$27.7K +825 New
CFA
75
Carroll Financial Associates
North Carolina
$21K

RSPM Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2021, worth a combined $267M — up 28% from $208M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPM positions and 1 closed out — a net gain of 22 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.45M.

  • 81 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $267M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2021, up 28% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2021 and 1 closed out, a net change of +22 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2021 was Bank of America, an estimated $7.91M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2021.