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Invesco S&P 500 Equal Weight Materials ETF

90 hedge funds and large institutions have $142M invested in Invesco S&P 500 Equal Weight Materials ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8690 (+4)

0.07% less ownership

Funds ownership: 48.6%48.54% (-0.07%)

2% less capital invested

Capital invested by funds: $144M → $142M (-$2.24M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$35.4K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$30.3K -$15.2K -455 -35%
Comerica Bank
78
Comerica Bank
Texas
$25.4K
US Bancorp
79
US Bancorp
Minnesota
$22.3K
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$19.4K +$1.17K +35 +7%
PA
81
Parallel Advisors
California
$18.3K -$25.1K -748 -60%
CA
82
Continuum Advisory
Idaho
$16K +$14.7K +440 New
POIA
83
Pin Oak Investment Advisors
Texas
$13K
HR
84
Howe & Rusling
New York
$7.52K
PA
85
PSI Advisors
Florida
$6.72K
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$5.78K -$72.1K -2,151 -93%
FGAM
87
Financial Gravity Asset Management
Texas
$4.7K -$5.76K -172 -57%
FFA
88
Founders Financial Alliance
North Carolina
$4.54K
GIA
89
GHP Investment Advisors
Colorado
$1.27K -$1.34K -40 -53%
Jones Financial Companies
90
Jones Financial Companies
Missouri
$1.09K +$1K +30 New
OAM
91
Oppenheimer Asset Management
New York
-$5.13M -152,547 Closed
KeyBank National Association
92
KeyBank National Association
Ohio
-$1.08M -32,179 Closed
PA
93
PFG Advisors
Arizona
-$341K -10,133 Closed
GVAG
94
Great Valley Advisor Group
Delaware
-$271K -8,065 Closed
PCH
95
PGIM Custom Harvest
New Jersey
-$235K -6,999 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$200K -5,948 Closed
NFA
97
Northwest Financial Advisors
Virginia
-$137K -4,075 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
-$11K -315 Closed
FBC
99
Fairfield, Bush & Co
Connecticut
-$1.34K -40 Closed
AC
100
AlphaCore Capital
California
-$370 -11 Closed

RSPM Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2024, worth a combined $142M — down 1.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.55M. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $142M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.55M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2024 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2024.