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Invesco S&P 500 Equal Weight Materials ETF

103 hedge funds and large institutions have $354M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61.08% more ownership

Funds ownership: 237.36%298.44% (+61%)

58% more capital invested

Capital invested by funds: $224M → $354M (+$129M)

13% more funds holding

Funds holding: 91103 (+12)

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
34
Increased
35
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$637K +$19K +540 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$601K +$574K +16,275 New
RBCM
53
Raub Brock Capital Management
California
$596K
GWM
54
Geneos Wealth Management
Colorado
$568K +$353K +10,000 +185%
PIA
55
Pinion Investment Advisors
Kansas
$515K +$41.4K +1,175 +9%
WFAG
56
Wescott Financial Advisory Group
Pennsylvania
$505K +$482K +13,685 New
SAM
57
Strategy Asset Managers
California
$496K +$474K +13,435 New
Lido Advisors
58
Lido Advisors
California
$495K +$18K +510 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$491K +$469K +13,295 New
AF
60
Allworth Financial
California
$489K -$171K -4,860 -27%
FAIM
61
Financial Advocates Investment Management
Washington
$476K -$1.93M -54,625 -80%
PAG
62
Private Advisor Group
New Jersey
$473K +$107K +3,030 +31%
CAL
63
Capital Analysts LLC
Pennsylvania
$464K +$425K +12,050 +2,340%
HFM
64
Hartford Financial Management
Connecticut
$448K
FLPIM
65
F.L. Putnam Investment Management
Massachusetts
$380K
ACM
66
AlphaStar Capital Management
North Carolina
$375K +$23.8K +675 +7%
EH
67
Equitable Holdings
New York
$354K -$34.9K -990 -9%
FFN
68
Focus Financial Network
Minnesota
$332K +$317K +8,995 New
WAM
69
Walker Asset Management
Missouri
$308K +$294K +8,330 New
WIP
70
WealthCare Investment Partners
Rhode Island
$278K -$52.2K -1,480 -17%
GVAG
71
Great Valley Advisor Group
Delaware
$278K +$7.93K +225 +3%
BAM
72
Beaumont Asset Management
Texas
$277K +$265K +7,515 New
BCA
73
Bay Colony Advisors
Massachusetts
$276K -$17.8K -505 -6%
HWMA
74
Heritage Wealth Management (Arizona)
Arizona
$236K +$225K +6,390 New
APA
75
American Portfolios Advisors
New York
$226K

RSPM Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2022, worth a combined $354M — up 58% from $224M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RSPM positions and 16 closed out — a net gain of 18 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $50.5M. The largest seller was Courage Miller Partners, exiting entirely with an estimated $2.41M sold.

  • 103 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2022, up from 91 in Q4 2021.
  • Funds reported $354M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2022, up 58% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2022 and 16 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $50.5M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2022 was Courage Miller Partners, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.