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Invesco S&P 500 Equal Weight Materials ETF

91 hedge funds and large institutions have $224M invested in Invesco S&P 500 Equal Weight Materials ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 8391 (+8)

5% more capital invested

Capital invested by funds: $214M → $224M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.65% less ownership

Funds ownership: 244.01%237.36% (-6.6%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
26
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$42.5M +$686K +19,900 +2%
Bank of America
2
Bank of America
North Carolina
$23.1M -$4.7M -136,120 -17%
FAM
3
Flaharty Asset Management
Florida
$20.8M +$452K +13,110 +2%
LPL Financial
4
LPL Financial
California
$12.5M +$2.78M +80,520 +30%
AAS
5
Avantax Advisory Services
Texas
$10.1M -$60K -1,740 -0.6%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$9.65M +$601K +17,430 +7%
FMC
7
Financial Management Concepts
Florida
$8.88M -$1.22M -35,370 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.76M +$426K +12,355 +7%
OAM
9
Oppenheimer Asset Management
New York
$6.71M +$6.43M +186,345 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.45M +$1.08M +31,200 +21%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.95M -$1.5M -43,445 -21%
BC
12
Bowman & Company
Wisconsin
$5.68M +$5.44M +157,695 New
MML Investors Services
13
MML Investors Services
Massachusetts
$5.29M -$82.8K -2,400 -2%
DCM
14
Donaldson Capital Management
Indiana
$5.22M -$875K -25,375 -15%
Morgan Stanley
15
Morgan Stanley
New York
$4.56M -$1.43M -41,435 -25%
Wells Fargo
16
Wells Fargo
California
$4.26M -$6.21K -180 -0.2%
FF
17
Friedenthal Financial
New Jersey
$2.98M -$182K -5,275 -6%
MCWS
18
McKinley Carter Wealth Services
West Virginia
$2.63M -$735K -21,315 -23%
PSF
19
Pacific Sun Financial
California
$2.51M
CMP
20
Courage Miller Partners
Virginia
$2.41M -$24.3K -705 -1%
MIH
21
Meitav Investment House
Israel
$2.01M +$1.05M +30,420 +120%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.75M -$2.06M -59,670 -55%
Goldman Sachs
23
Goldman Sachs
New York
$1.58M
PFM
24
Peak Financial Management
Massachusetts
$1.56M +$345 +10 +0%
BA
25
Bridge Advisory
California
$1.51M +$93K +2,695 +7%

RSPM Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2021, worth a combined $224M — up 4.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPM positions and 7 closed out — a net gain of 9 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Oppenheimer Asset Management, opening a new position worth an estimated $6.43M. The largest seller was Ameriprise, cutting an estimated $8.67M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $224M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2021 was Oppenheimer Asset Management, an estimated $6.43M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2021 was Ameriprise, an estimated $8.67M sold.

Based on aggregated 13F filings for Q4 2021.