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Invesco S&P 500 Equal Weight Materials ETF

81 hedge funds and large institutions have $267M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

60.76% more ownership

Funds ownership: 162.99%223.75% (+61%)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 6081 (+21)

28% more capital invested

Capital invested by funds: $208M → $267M (+$58.2M)

Holders
81
Holders Change
+21
Holders Change %
+35%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
27
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$84M +$7.91M +235,665 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$37.8M +$933K +27,800 +2%
FAM
3
Flaharty Asset Management
Florida
$18.2M +$194K +5,770 +1%
LPL Financial
4
LPL Financial
California
$12.4M +$6.94M +206,715 +122%
FMC
5
Financial Management Concepts
Florida
$8.96M +$80K +2,385 +0.9%
AAS
6
Avantax Advisory Services
Texas
$8.71M +$600K +17,890 +7%
3F
7
360 Financial
Minnesota
$7.48M +$7.63M +227,290 New
JMPWA
8
JP Morgan Private Wealth Advisors
California
$7.42M +$555K +16,545 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.82M +$4.15M +123,650 +232%
DCM
10
Donaldson Capital Management
Indiana
$5.58M +$5.69M +169,615 New
Morgan Stanley
11
Morgan Stanley
New York
$5.55M +$1.87M +55,755 +49%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.81M -$4.45M -132,560 -48%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.59M +$1.53M +45,630 +49%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.06M -$1.43M -42,535 -26%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.94M +$618K +18,420 +18%
FHC
16
First Heartland Consultants
Missouri
$3.85M +$3.93M +117,130 New
MCWS
17
McKinley Carter Wealth Services
West Virginia
$3.45M -$389K -11,590 -10%
FF
18
Friedenthal Financial
New Jersey
$2.85M +$274K +8,175 +10%
Ameriprise
19
Ameriprise
Minnesota
$2.83M +$711K +21,185 +33%
Wells Fargo
20
Wells Fargo
California
$2.81M +$2.16M +64,525 +311%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$2.6M +$2.66M +79,210 New
GA
22
GoalVest Advisory
New York
$2.27M +$672K +20,025 +41%
CMP
23
Courage Miller Partners
Virginia
$2.25M -$11.6K -345 -0.5%
MIH
24
Meitav Investment House
Israel
$2.01M +$2.05M +61,215 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.52M -$141K -4,210 -8%

RSPM Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2021, worth a combined $267M — up 28% from $208M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPM positions and 1 closed out — a net gain of 22 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.45M.

  • 81 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $267M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2021, up 28% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2021 and 1 closed out, a net change of +22 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2021 was Bank of America, an estimated $7.91M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2021.