Invesco S&P 500 Equal Weight Materials ETF
RSPM
83 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
20.26% more ownership
Funds ownership: 223.75% → 244.01% (+20%)
2% more funds holding
Funds holding: 81 → 83 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less capital invested
Capital invested by funds: $267M → $214M (-$52.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.01M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$2.39M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 5 |
Goldman Sachs
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$58.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.62M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.24M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$957K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
BW
77
Bison Wealth
Atlanta,
Georgia
| $16K | -$12.9K | -390 | -45% |
|
|
CAL
78
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $14K | +$3.31K | +100 | +29% |
|
|
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $12K | – | – | – |
|
|
CFD
80
Creative Financial Designs
Kokomo,
Indiana
| $10K | +$9.94K | +300 | New |
|
|
NSIM
81
North Star Investment Management
Chicago,
Illinois
| $6K | – | – | – |
|
82
Fidelity Investments
Boston,
Massachusetts
| $1K | -$166 | -5 | -14% |
|
|
TAM
83
Townsend Asset Management
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
FEM
84
Fulcrum Equity Management
Plano,
Texas
| – | -$307K | -9,335 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -825 | Closed |
|
|
RFA
86
Reilly Financial Advisors
La Mesa,
California
| – | -$17K | -525 | Closed |
|
RSPM Hedge Fund Activity: Q3 2021 in Review
83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2021, worth a combined $214M — down 20% from $267M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RSPM positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.01M. The largest seller was Bank of America, cutting an estimated $58.8M.
- 83 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2021, up from 81 in Q2 2021.
- Funds reported $214M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2021, down 20% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2021 was Ameriprise, an estimated $6.01M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2021 was Bank of America, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2021.