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Invesco S&P 500 Equal Weight Materials ETF

83 hedge funds and large institutions have $214M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

20.26% more ownership

Funds ownership: 223.75%244.01% (+20%)

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $267M → $214M (-$52.5M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
33
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$37M +$262K +7,915 +0.7%
Bank of America
2
Bank of America
North Carolina
$24.9M -$58.8M -1,776,375 -70%
FAM
3
Flaharty Asset Management
Florida
$18.1M +$431K +13,000 +2%
AAS
4
Avantax Advisory Services
Texas
$9.07M +$610K +18,410 +7%
FMC
5
Financial Management Concepts
Florida
$9.01M +$282K +8,505 +3%
Ameriprise
6
Ameriprise
Minnesota
$8.56M +$6.01M +181,510 +211%
LPL Financial
7
LPL Financial
California
$8.53M -$3.62M -109,360 -29%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$8.02M +$833K +25,135 +11%
3F
9
360 Financial
Minnesota
$7.16M -$121K -3,655 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.67M +$2.29M +69,095 +50%
FHC
11
First Heartland Consultants
Missouri
$6.06M +$2.39M +72,255 +62%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.62M +$969K +29,250 +20%
DCM
13
Donaldson Capital Management
Indiana
$5.45M +$25.2K +760 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$5.38M -$18.1K -545 -0.3%
MML Investors Services
15
MML Investors Services
Massachusetts
$4.78M +$975K +29,445 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.74M -$957K -28,900 -16%
Wells Fargo
17
Wells Fargo
California
$3.79M +$1.1M +33,305 +39%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.46M +$2.05M +61,835 +133%
MCWS
19
McKinley Carter Wealth Services
West Virginia
$3.02M -$352K -10,640 -10%
FF
20
Friedenthal Financial
New Jersey
$2.81M +$45K +1,360 +2%
PSF
21
Pacific Sun Financial
California
$2.23M +$2.31M +69,820 New
CMP
22
Courage Miller Partners
Virginia
$2.16M -$25.8K -780 -1%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$2.12M -$426K -12,860 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.78M -$2.24M -67,670 -55%
Goldman Sachs
25
Goldman Sachs
New York
$1.41M +$1.46M +43,975 New

RSPM Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2021, worth a combined $214M — down 20% from $267M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPM positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.01M. The largest seller was Bank of America, cutting an estimated $58.8M.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $214M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2021 was Ameriprise, an estimated $6.01M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2021 was Bank of America, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2021.