We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

92 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.93% less ownership

Funds ownership: 246.69%243.76% (-2.9%)

6% less funds holding

Funds holding: 9892 (-6)

12% less capital invested

Capital invested by funds: $172M → $152M (-$20.1M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$21.1K -$2.52K -80 -11%
US Bancorp
77
US Bancorp
Minnesota
$20K
PG
78
Prostatis Group
Maryland
$16.4K +$2.59M +81,950 New
HI
79
Harbour Investments
Wisconsin
$14.3K
POIA
80
Pin Oak Investment Advisors
Texas
$11K
VF
81
VitalStone Financial
Texas
$10K +$10.3K +325 New
FGAM
82
Financial Gravity Asset Management
Texas
$8.19K -$158 -5 -0.6%
PA
83
PSI Advisors
Florida
$6K
NSIM
84
North Star Investment Management
Illinois
$5.68K
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$4.63K -$66K -2,090 -90%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$4.22K +$4.1K +130 New
FFA
87
Founders Financial Alliance
North Carolina
$4.06K
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$2.6K -$12.9K -410 -84%
GIA
89
GHP Investment Advisors
Colorado
$2.46K +$9.47K +300 +400%
KM
90
Kalos Management
Georgia
$2.27K
FBC
91
Fairfield, Bush & Co
Connecticut
$1.3K +$1.26K +40 New
AC
92
AlphaCore Capital
California
$1.14K
Citigroup
93
Citigroup
New York
$162
PAG
94
Private Advisory Group
Washington
-$2.13M -65,445 Closed
FIM
95
Freedom Investment Management
Connecticut
-$844K -25,920 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$788K -24,220 Closed
WIP
97
WealthCare Investment Partners
Rhode Island
-$519K -15,940 Closed
OC
98
Oppenheimer & Co
New York
-$487K -14,955 Closed
JWM
99
Jackson Wealth Management
Florida
-$474K -14,545 Closed
FAIM
100
Financial Advocates Investment Management
Washington
-$329K -10,100 Closed

RSPM Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2023, worth a combined $152M — down 12% from $172M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RSPM and 14 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 17 added.

The largest buyer was Prostatis Group, opening a new position worth an estimated $2.59M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $5.72M.

  • 92 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2023, down from 98 in Q1 2023.
  • Funds reported $152M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2023 and 20 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2023 was Prostatis Group, an estimated $2.59M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2023.