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Invesco S&P 500 Equal Weight Materials ETF

100 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

12% more funds holding

Funds holding: 89100 (+11)

8% more capital invested

Capital invested by funds: $174M → $187M (+$13.6M)

4.66% more ownership

Funds ownership: 256.93%261.6% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BKA
51
Brick & Kyle Associates
Pennsylvania
$353K -$35.5K -1,120 -9%
CA
52
Calton & Associates
Florida
$353K +$352K +11,115 New
WAM
53
Walker Asset Management
Missouri
$332K
FLPIM
54
F.L. Putnam Investment Management
Massachusetts
$327K -$3.33K -105 -1%
LOIP
55
Live Oak Investment Partners
Texas
$326K
FAIM
56
Financial Advocates Investment Management
Washington
$320K -$3.17K -100 -1%
FFN
57
Focus Financial Network
Minnesota
$292K -$4.28K -135 -1%
GVAG
58
Great Valley Advisor Group
Delaware
$258K +$1.58K +50 +0.6%
GWM
59
Geneos Wealth Management
Colorado
$254K
EH
60
Equitable Holdings
New York
$239K +$7.77K +245 +3%
Lido Advisors
61
Lido Advisors
California
$235K +$235K +7,420 New
Creative Planning
62
Creative Planning
Kansas
$224K -$16.6K -525 -7%
AA
63
Advisory Alpha
Michigan
$215K -$49.8K -1,570 -19%
BCA
64
Bay Colony Advisors
Massachusetts
$214K +$214K +6,735 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$209K -$270K -8,520 -56%
WFAG
66
Wescott Financial Advisory Group
Pennsylvania
$202K -$193K -6,095 -49%
CFD
67
Creative Financial Designs
Indiana
$171K +$20.6K +650 +14%
AF
68
Allworth Financial
California
$168K +$476 +15 +0.3%
HWMA
69
Heritage Wealth Management (Arizona)
Arizona
$125K +$25.4K +800 +25%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$114K -$46.6K -1,470 -29%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$101K
William Blair & Company
72
William Blair & Company
Illinois
$95.1K
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$84.1K -$15.9K -500 -16%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$73.3K +$73.2K +2,310 New
LS
75
Leelyn Smith
Illinois
$58.7K

RSPM Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2022, worth a combined $187M — up 7.8% from $174M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPM positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $3.81M. The largest seller was Royal Bank of Canada, cutting an estimated $4.68M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2022, up 7.8% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2022 and 10 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2022 was Miller Investment Management, an estimated $3.81M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2022.