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Invesco S&P 500 Equal Weight Materials ETF

90 hedge funds and large institutions have $142M invested in Invesco S&P 500 Equal Weight Materials ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8690 (+4)

0.07% less ownership

Funds ownership: 48.6%48.54% (-0.07%)

2% less capital invested

Capital invested by funds: $144M → $142M (-$2.24M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Worth Asset Management
Texas
$324K +$299K +8,930 New
TRCT
52
Tower Research Capital (TRC)
New York
$321K +$138K +4,118 +87%
MFG
53
Merit Financial Group
Georgia
$318K -$6.23K -186 -2%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$304K -$9.91K -296 -3%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$293K +$271K +8,085 New
FHC
56
First Heartland Consultants
Missouri
$290K +$469 +14 +0.2%
SB
57
Strategic Blueprint
Georgia
$273K +$3.89K +116 +2%
CA
58
Cetera Advisors
Colorado
$266K +$21K +626 +9%
RJA
59
Raymond James & Associates
Florida
$261K -$108K -3,232 -31%
SIA
60
Schechter Investment Advisors
Michigan
$238K -$198K -5,912 -47%
Jane Street
61
Jane Street
New York
$230K +$212K +6,326 New
Envestnet Portfolio Solutions
62
Envestnet Portfolio Solutions
Illinois
$224K -$31K -925 -13%
TL
63
Tradewinds LLC
North Carolina
$218K +$201K +6,005 New
FIM
64
Freedom Investment Management
Connecticut
$217K -$51.7K -1,543 -21%
PWM
65
Perigon Wealth Management
California
$206K +$190K +5,669 New
AWA
66
Arkadios Wealth Advisors
Georgia
$206K +$189K +5,657 New
GWM
67
Geneos Wealth Management
Colorado
$162K -$3.35K -100 -2%
AF
68
Allworth Financial
California
$151K +$268 +8 +0.2%
PTC
69
Private Trust Company
Ohio
$110K
KFI
70
Key Financial Inc
Pennsylvania
$109K
ACA
71
Aptus Capital Advisors
Alabama
$55.9K +$51.5K +1,538 New
William Blair & Company
72
William Blair & Company
Illinois
$54.9K
HI
73
Harbour Investments
Wisconsin
$48.9K +$30.3K +905 +206%
TLA
74
Tanglewood Legacy Advisors
Texas
$38.7K
OC
75
Oakworth Capital
Alabama
$37.1K -$85.4K -2,550 -71%

RSPM Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2024, worth a combined $142M — down 1.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.55M. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $142M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.55M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2024 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2024.