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Invesco S&P 500 Equal Weight Materials ETF

112 hedge funds and large institutions have $252M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

9% more funds holding

Funds holding: 103112 (+9)

11.39% less ownership

Funds ownership: 298.44%287.05% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

29% less capital invested

Capital invested by funds: $354M → $252M (-$102M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
33
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Strategy Asset Managers
California
$511K +$108K +3,070 +23%
GWM
52
Geneos Wealth Management
Colorado
$510K +$32.1K +910 +6%
BC
53
Bowman & Company
Wisconsin
$507K -$4.79M -135,900 -89%
AWS
54
Atria Wealth Solutions
New York
$490K -$394K -11,175 -41%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$471K -$72.4K -2,055 -12%
AMG
56
Asset Management Group
Connecticut
$458K +$520K +14,765 New
WIP
57
WealthCare Investment Partners
Rhode Island
$419K +$215K +6,100 +82%
CAL
58
Capital Analysts LLC
Pennsylvania
$390K +$1.23K +35 +0.3%
WFAG
59
Wescott Financial Advisory Group
Pennsylvania
$385K -$44.8K -1,270 -9%
BKA
60
Brick & Kyle Associates
Pennsylvania
$379K +$431K +12,225 New
HFM
61
Hartford Financial Management
Connecticut
$376K +$176 +5 +0%
WAM
62
Worth Asset Management
Texas
$374K -$2.92M -82,810 -87%
SW
63
Signify Wealth
Missouri
$373K -$8.58M -243,355 -95%
RIA
64
Regal Investment Advisors
Michigan
$347K +$395K +11,195 New
Ameriprise
65
Ameriprise
Minnesota
$345K -$1.97M -55,970 -83%
AF
66
Allworth Financial
California
$325K -$96.4K -2,735 -21%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$319K
FAIM
68
Financial Advocates Investment Management
Washington
$315K -$112K -3,180 -24%
FFN
69
Focus Financial Network
Minnesota
$291K +$14.3K +405 +5%
WAM
70
Walker Asset Management
Missouri
$290K +$35.8K +1,015 +12%
EH
71
Equitable Holdings
New York
$272K -$29.1K -825 -9%
EFS
72
Essex Financial Services
Connecticut
$272K +$310K +8,790 New
ACM
73
AlphaStar Capital Management
North Carolina
$260K -$61.7K -1,750 -17%
BCA
74
Bay Colony Advisors
Massachusetts
$250K
GVAG
75
Great Valley Advisor Group
Delaware
$248K +$10.8K +305 +4%

RSPM Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2022, worth a combined $252M — down 29% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPM positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $26.1M. The largest seller was HighTower Advisors, cutting an estimated $40.9M.

  • 112 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $252M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2022 and 17 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2022 was Empowered Funds, an estimated $26.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2022 was HighTower Advisors, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2022.