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Invesco S&P 500 Equal Weight Materials ETF

86 hedge funds and large institutions have $144M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

5% more capital invested

Capital invested by funds: $138M → $144M (+$6.87M)

0.93% more ownership

Funds ownership: 47.68%48.6% (+0.93%)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Walker Asset Management
Missouri
$331K -$6.06K -194 -2%
Lido Advisors
52
Lido Advisors
California
$323K -$593K -18,976 -66%
MFG
53
Merit Financial Group
Georgia
$309K -$47.2K -1,511 -14%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$292K +$271K +8,673 New
GVAG
55
Great Valley Advisor Group
Delaware
$271K +$12.9K +414 +5%
FHC
56
First Heartland Consultants
Missouri
$268K +$625 +20 +0.3%
FIM
57
Freedom Investment Management
Connecticut
$253K -$19.3K -619 -8%
SB
58
Strategic Blueprint
Georgia
$249K +$12.3K +395 +6%
Envestnet Portfolio Solutions
59
Envestnet Portfolio Solutions
Illinois
$239K +$222K +7,103 New
PCH
60
PGIM Custom Harvest
New Jersey
$235K -$22K -705 -9%
CA
61
Cetera Advisors
Colorado
$225K +$209K +6,701 New
HighTower Advisors
62
HighTower Advisors
Illinois
$200K -$101K -3,247 -35%
TRCT
63
Tower Research Capital (TRC)
New York
$159K -$248K -7,933 -63%
GWM
64
Geneos Wealth Management
Colorado
$153K -$54.7K -1,750 -28%
AF
65
Allworth Financial
California
$139K +$312 +10 +0.2%
NFA
66
Northwest Financial Advisors
Virginia
$137K +$127K +4,075 New
OC
67
Oakworth Capital
Alabama
$120K +$79.7K +2,550 +250%
PTC
68
Private Trust Company
Ohio
$102K
KFI
69
Key Financial Inc
Pennsylvania
$101K
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$77.7K
William Blair & Company
71
William Blair & Company
Illinois
$50.8K -$46.4K -1,486 -50%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$43.3K +$20.6K +659 +105%
PA
73
Parallel Advisors
California
$42.1K +$39.1K +1,253 New
TLA
74
Tanglewood Legacy Advisors
Texas
$35.8K
SPIA
75
Steward Partners Investment Advisory
New York
$32.8K

RSPM Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2023, worth a combined $144M — up 5% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPM positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Avantax Advisory Services, cutting an estimated $2.2M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $144M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2023, up 5% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2023 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.9M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2023 was Avantax Advisory Services, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2023.