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Invesco S&P 500 Equal Weight Materials ETF

112 hedge funds and large institutions have $252M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

9% more funds holding

Funds holding: 103112 (+9)

11.39% less ownership

Funds ownership: 298.44%287.05% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

29% less capital invested

Capital invested by funds: $354M → $252M (-$102M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
33
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
76
Kowal Investment Group
Wisconsin
$238K +$270K +7,665 New
Creative Planning
77
Creative Planning
Kansas
$234K +$247K +7,015 +1,336%
BAM
78
Beaumont Asset Management
Texas
$232K -$529 -15 -0.2%
Goldman Sachs
79
Goldman Sachs
New York
$230K +$261K +7,410 New
PAG
80
Private Advisory Group
Washington
$227K +$258K +7,315 New
AA
81
Advisory Alpha
Michigan
$223K +$49.9K +1,415 +24%
OCPWS
82
One Charles Private Wealth Services
Massachusetts
$218K +$251K +7,115 New
Truist Financial
83
Truist Financial
North Carolina
$203K +$27.3K +775 +13%
PFS
84
Prospera Financial Services
Texas
$175K +$199K +5,640 New
APA
85
American Portfolios Advisors
New York
$170K -$22.2K -630 -10%
HWMA
86
Heritage Wealth Management (Arizona)
Arizona
$115K -$94.8K -2,690 -42%
SWM
87
SeaCrest Wealth Management
New York
$110K +$126K +3,565 New
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$99K +$69.1K +1,960 +160%
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$98K
William Blair & Company
90
William Blair & Company
Illinois
$93K +$176 +5 +0.2%
GA
91
GoalVest Advisory
New York
$79K -$2.49M -70,595 -96%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$63K +$5.29K +150 +8%
CFD
93
Creative Financial Designs
Indiana
$61K +$52.2K +1,480 +308%
LS
94
Leelyn Smith
Illinois
$57K
MCC
95
Money Concepts Capital
Florida
$40K -$52K -1,475 -54%
MFT
96
Moisand Fitzgerald Tamayo
Florida
$35K +$39.8K +1,130 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$34K
Simplex Trading
98
Simplex Trading
Illinois
$33K +$38.6K +1,095 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$31K +$19.7K +560 +130%
SPIA
100
Steward Partners Investment Advisory
New York
$30K

RSPM Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2022, worth a combined $252M — down 29% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPM positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $26.1M. The largest seller was HighTower Advisors, cutting an estimated $40.9M.

  • 112 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $252M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2022 and 17 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2022 was Empowered Funds, an estimated $26.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2022 was HighTower Advisors, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2022.