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Invesco S&P 500 Equal Weight Materials ETF

91 hedge funds and large institutions have $224M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 8391 (+8)

5% more capital invested

Capital invested by funds: $214M → $224M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.65% less ownership

Funds ownership: 244.01%237.36% (-6.6%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
51
F.L. Putnam Investment Management
Massachusetts
$371K
PAG
52
Private Advisor Group
New Jersey
$352K +$20K +580 +6%
ACM
53
AlphaStar Capital Management
North Carolina
$341K -$3.79K -110 -1%
WIP
54
WealthCare Investment Partners
Rhode Island
$321K +$307K +8,905 New
Stifel Financial
55
Stifel Financial
Missouri
$308K +$26.6K +770 +10%
BCA
56
Bay Colony Advisors
Massachusetts
$288K -$43.1K -1,250 -14%
FI
57
Finivi Inc
Massachusetts
$284K +$301K +8,725 New
TRCT
58
Tower Research Capital (TRC)
New York
$259K -$399K -11,565 -62%
GVAG
59
Great Valley Advisor Group
Delaware
$240K
EPWM
60
Essex Private Wealth Management
Massachusetts
$221K +$211K +6,130 New
APA
61
American Portfolios Advisors
New York
$221K -$17.1K -495 -7%
SEP
62
Southland Equity Partners
Missouri
$208K +$200K +5,785 New
IWN
63
Independent Wealth Network
Iowa
$208K +$199K +5,770 New
BRWA
64
B. Riley Wealth Advisors
Florida
$205K +$196K +5,690 New
KPWS
65
Kestra Private Wealth Services
Texas
$204K -$117K -3,385 -37%
Truist Financial
66
Truist Financial
North Carolina
$204K +$196K +5,670 New
TL
67
Tradewinds LLC
North Carolina
$202K +$1.04M +30,025 New
GWM
68
Geneos Wealth Management
Colorado
$194K +$3.62K +105 +2%
MCC
69
Money Concepts Capital
Florida
$168K +$161K +4,670 New
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
$161K -$30.5K -885 -16%
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$154K -$5.17K -150 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$68K
LS
73
Leelyn Smith
Illinois
$67K
William Blair & Company
74
William Blair & Company
Illinois
$53K +$172 +5 +0.3%
US Bancorp
75
US Bancorp
Minnesota
$48K

RSPM Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2021, worth a combined $224M — up 4.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPM positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Oppenheimer Asset Management, opening a new position worth an estimated $6.43M. The largest seller was Ameriprise, cutting an estimated $8.67M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $224M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2021 was Oppenheimer Asset Management, an estimated $6.43M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2021 was Ameriprise, an estimated $8.67M sold.

Based on aggregated 13F filings for Q4 2021.