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Invesco S&P 500 Equal Weight Materials ETF

98 hedge funds and large institutions have $172M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2% less funds holding

Funds holding: 10098 (-2)

8% less capital invested

Capital invested by funds: $187M → $172M (-$15M)

14.91% less ownership

Funds ownership: 261.6%246.69% (-15%)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$65.9K -$20.8K -625 -24%
JP Morgan Chase
77
JP Morgan Chase
New York
$50.1K
NA
78
NewEdge Advisors
Louisiana
$49K +$44.8K +1,345 +841%
MFT
79
Moisand Fitzgerald Tamayo
Florida
$48.8K +$49.9K +1,500 New
TLA
80
Tanglewood Legacy Advisors
Texas
$34.7K
SPIA
81
Steward Partners Investment Advisory
New York
$31.7K -$499 -15 -2%
JIR
82
James Investment Research
Ohio
$29K
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$24.4K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$23.8K +$4.99K +150 +26%
US Bancorp
85
US Bancorp
Minnesota
$20K -$3.66K -110 -15%
BAM
86
Belpointe Asset Management
Nevada
$17.9K
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$16K -$14.3K -430 -47%
HI
88
Harbour Investments
Wisconsin
$14.3K
POIA
89
Pin Oak Investment Advisors
Texas
$11K
PA
90
PSI Advisors
Florida
$6.02K
NSIM
91
North Star Investment Management
Illinois
$5.7K
FFA
92
Founders Financial Alliance
North Carolina
$4.07K
BA
93
Bristlecone Advisors
Washington
$3.74K +$3.83K +115 New
GIA
94
GHP Investment Advisors
Colorado
$2.44K
KM
95
Kalos Management
Georgia
$2.28K
AC
96
AlphaCore Capital
California
$1.14K
FGAM
97
Financial Gravity Asset Management
Texas
$1.05K +$666 +20 +3%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$907 -$25.3K -760 -3%
Citigroup
99
Citigroup
New York
$163 +$166 +5 New
CRI
100
Commonwealth Retirement Investments
Virginia
-$503K -15,840 Closed

RSPM Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2023, worth a combined $172M — down 8% from $187M a quarter earlier.

Fund positioning in RSPM was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $2.18M. The largest seller was Flaharty Asset Management, cutting an estimated $19.1M.

  • 98 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $172M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2023, down 8% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2023 was Private Advisory Group, an estimated $2.18M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2023 was Flaharty Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2023.