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Invesco S&P 500 Equal Weight Materials ETF

98 hedge funds and large institutions have $172M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2% less funds holding

Funds holding: 10098 (-2)

8% less capital invested

Capital invested by funds: $187M → $172M (-$15M)

14.91% less ownership

Funds ownership: 261.6%246.69% (-15%)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BKA
51
Brick & Kyle Associates
Pennsylvania
$362K +$166 +5 +0%
WAM
52
Walker Asset Management
Missouri
$340K
FLPIM
53
F.L. Putnam Investment Management
Massachusetts
$335K
LOIP
54
Live Oak Investment Partners
Texas
$330K
FAIM
55
Financial Advocates Investment Management
Washington
$329K +$166 +5 +0%
TBC
56
Ted Buchan & Co
California
$311K -$371K -11,145 -54%
YWM
57
Yoder Wealth Management
California
$304K +$310K +9,325 New
EH
58
Equitable Holdings
New York
$288K +$43.6K +1,310 +17%
Jane Street
59
Jane Street
New York
$265K +$271K +8,150 New
GVAG
60
Great Valley Advisor Group
Delaware
$264K -$1.83K -55 -0.7%
CA
61
Calton & Associates
Florida
$262K -$102K -3,055 -27%
Lido Advisors
62
Lido Advisors
California
$256K +$14.3K +430 +6%
GWM
63
Geneos Wealth Management
Colorado
$246K -$14.8K -445 -6%
Creative Planning
64
Creative Planning
Kansas
$230K
FAM
65
Flaharty Asset Management
Florida
$221K -$19.1M -574,810 -99%
CFD
66
Creative Financial Designs
Indiana
$221K +$46.1K +1,385 +26%
AA
67
Advisory Alpha
Michigan
$216K -$4.49K -135 -2%
SB
68
Strategic Blueprint
Georgia
$214K +$219K +6,580 New
BCA
69
Bay Colony Advisors
Massachusetts
$210K -$5.49K -165 -2%
TL
70
Tradewinds LLC
North Carolina
$206K +$210K +6,320 New
AF
71
Allworth Financial
California
$149K -$24.6K -740 -14%
AAS
72
Ameritas Advisory Services
Nebraska
$121K +$123K +3,710 New
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$104K
William Blair & Company
74
William Blair & Company
Illinois
$97.5K
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$75.2K

RSPM Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2023, worth a combined $172M — down 8% from $187M a quarter earlier.

Fund positioning in RSPM was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $2.18M. The largest seller was Flaharty Asset Management, cutting an estimated $19.1M.

  • 98 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $172M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2023, down 8% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2023 was Private Advisory Group, an estimated $2.18M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2023 was Flaharty Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2023.