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Invesco S&P 500 Equal Weight Materials ETF

89 hedge funds and large institutions have $174M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

21% less funds holding

Funds holding: 11289 (-23)

30.12% less ownership

Funds ownership: 287.05%256.93% (-30%)

31% less capital invested

Capital invested by funds: $252M → $174M (-$78.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

77% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 30

Holders
89
Holders Change
-23
Holders Change %
-20.54%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
30
Reduced
35
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$28K
PVH
77
Psagot Value Holdings
Israel
$20K +$21.9K +685 New
US Bancorp
78
US Bancorp
Minnesota
$18K
HI
79
Harbour Investments
Wisconsin
$12K
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K
POIA
81
Pin Oak Investment Advisors
Texas
$10K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$6K -$25K -780 -79%
NSIM
83
North Star Investment Management
Illinois
$5K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$4K -$60.6K -1,895 -93%
ACA
85
Aptus Capital Advisors
Alabama
$3K +$3.2K +100 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$3K +$3.36K +105 New
GIA
87
GHP Investment Advisors
Colorado
$2K
AC
88
AlphaCore Capital
California
$1K
FGAM
89
Financial Gravity Asset Management
Texas
$925 +$159K +4,970 New
EF
90
Empowered Funds
Pennsylvania
-$22.9M -739,280 Closed
DWP
91
Destiny Wealth Partners
Florida
-$9.65M -311,285 Closed
DCM
92
Donaldson Capital Management
Indiana
-$3.52M -113,680 Closed
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
-$2.9M -93,630 Closed
FEM
94
Fulcrum Equity Management
Texas
-$2.55M -82,335 Closed
OPOWM
95
One Plus One Wealth Management
Florida
-$1.95M -62,865 Closed
OC
96
Oppenheimer & Co
New York
-$1.69M -54,575 Closed
MIFH
97
Migdal Insurance & Financial Holdings
Israel
-$664K -21,380 Closed
Lido Advisors
98
Lido Advisors
California
-$586K -18,925 Closed
FTUS
99
Flow Traders U.S.
New York
-$540K -17,415 Closed
BC
100
Bowman & Company
Wisconsin
-$507K -16,365 Closed

RSPM Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2022, worth a combined $174M — down 31% from $252M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RSPM and 7 opened new positions — a net loss of 23 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.26M. The largest seller was Empowered Funds, exiting entirely with an estimated $22.9M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $174M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2022, down 31% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2022 and 30 closed out, a net change of -23 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2022 was IMC Chicago, an estimated $3.26M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2022 was Empowered Funds, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2022.