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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
PIA
51
Pinion Investment Advisors
Kansas
$299K +$5.46K +165 +2%
BCA
52
Bay Colony Advisors
Massachusetts
$296K
PAG
53
Private Advisor Group
New Jersey
$294K +$84.5K +2,550 +38%
KPWS
54
Kestra Private Wealth Services
Texas
$290K +$15.9K +480 +6%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$272K +$281K +8,485 New
Stifel Financial
56
Stifel Financial
Missouri
$249K +$12.1K +365 +5%
DIA
57
Dana Investment Advisors
Wisconsin
$244K -$31.6K -955 -11%
GVAG
58
Great Valley Advisor Group
Delaware
$240K +$26.5K +800 +12%
AP
59
Advisors Preferred
Maryland
$234K +$25K +755 +12%
APA
60
American Portfolios Advisors
New York
$212K
CIC
61
Carnegie Investment Counsel
Ohio
$204K
AWA
62
Arkadios Wealth Advisors
Georgia
$175K +$497 +15 +0.3%
GWM
63
Geneos Wealth Management
Colorado
$172K
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$172K +$178K +5,365 New
FGAM
65
Financial Gravity Asset Management
Texas
$160K
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$142K +$53.8K +1,625 +58%
HI
67
Harbour Investments
Wisconsin
$111K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$61K
LS
69
Leelyn Smith
Illinois
$59K
MFT
70
Moisand Fitzgerald Tamayo
Florida
$52K
William Blair & Company
71
William Blair & Company
Illinois
$47K +$166 +5 +0.3%
HWMA
72
Heritage Wealth Management (Arizona)
Arizona
$44K -$106K -3,205 -70%
US Bancorp
73
US Bancorp
Minnesota
$42K
SPIA
74
Steward Partners Investment Advisory
New York
$31K
Citigroup
75
Citigroup
New York
$25K -$95.2K -2,875 -79%

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.