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Invesco S&P 500 Equal Weight Materials ETF

100 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

12% more funds holding

Funds holding: 89100 (+11)

8% more capital invested

Capital invested by funds: $174M → $187M (+$13.6M)

4.66% more ownership

Funds ownership: 256.93%261.6% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.27K +40 New
IMC Chicago
102
IMC Chicago
Illinois
-$2.9M -101,890 Closed
Jane Street
103
Jane Street
New York
-$1.45M -51,010 Closed
Prudential Financial
104
Prudential Financial
New Jersey
-$1.22M -39,030 Closed
PAG
105
Private Advisor Group
New Jersey
-$890K -31,235 Closed
DADC
106
D.A. Davidson & Co
Montana
-$838K -29,415 Closed
KIG
107
Kowal Investment Group
Wisconsin
-$218K -7,665 Closed
BAM
108
Beaumont Asset Management
Texas
-$213K -7,475 Closed
Simplex Trading
109
Simplex Trading
Illinois
-$31K -1,095 Closed
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
-$4K -150 Closed
BFEC
111
Benjamin F. Edwards & Company
Missouri
-$3K -105 Closed

RSPM Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2022, worth a combined $187M — up 7.8% from $174M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPM positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $3.81M. The largest seller was Royal Bank of Canada, cutting an estimated $4.68M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2022, up 7.8% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2022 and 10 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2022 was Miller Investment Management, an estimated $3.81M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2022.