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Invesco S&P 500 Equal Weight Materials ETF

112 hedge funds and large institutions have $252M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

9% more funds holding

Funds holding: 103112 (+9)

11.39% less ownership

Funds ownership: 298.44%287.05% (-11%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

29% less capital invested

Capital invested by funds: $354M → $252M (-$102M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
33
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$43.7M -$763K -21,650 -2%
EF
2
Empowered Funds
Pennsylvania
$22.9M +$26.1M +739,280 New
Bank of America
3
Bank of America
North Carolina
$20.8M +$115K +3,250 +0.5%
FAM
4
Flaharty Asset Management
Florida
$16.3M -$2.67M -75,835 -13%
LPL Financial
5
LPL Financial
California
$14.8M -$3.31M -93,820 -16%
DWP
6
Destiny Wealth Partners
Florida
$9.65M +$634K +17,995 +6%
AAS
7
Avantax Advisory Services
Texas
$9.26M +$242K +6,875 +2%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$9.24M +$387K +10,985 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.47M +$3.01M +85,280 +45%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.57M +$1.3M +36,975 +21%
OAM
11
Oppenheimer Asset Management
New York
$5.73M +$3.7K +105 +0.1%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.98M -$943K -26,740 -14%
Wells Fargo
13
Wells Fargo
California
$3.77M -$732K -20,775 -15%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.58M -$3.24M -91,820 -44%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.57M -$426K -12,075 -9%
DCM
16
Donaldson Capital Management
Indiana
$3.52M -$1.27M -36,090 -24%
Morgan Stanley
17
Morgan Stanley
New York
$3.34M -$82.7K -2,345 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.29M +$3.74M +106,000 New
CAN
19
Cetera Advisor Networks
California
$3.28M +$944K +26,795 +34%
MWPCG
20
Measured Wealth Private Client Group
New Hampshire
$2.9M +$3.3M +93,630 New
OPPS
21
Obsidian Personal Planning Solutions
Maryland
$2.68M +$3.05M +86,415 New
FF
22
Friedenthal Financial
New Jersey
$2.58M -$26.4K -750 -0.9%
FEM
23
Fulcrum Equity Management
Texas
$2.55M +$2.9M +82,335 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.45M +$537K +15,240 +24%
PSF
25
Pacific Sun Financial
California
$2.16M

RSPM Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2022, worth a combined $252M — down 29% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPM positions and 17 closed out — a net gain of 9 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $26.1M. The largest seller was HighTower Advisors, cutting an estimated $40.9M.

  • 112 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $252M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2022 and 17 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2022 was Empowered Funds, an estimated $26.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2022 was HighTower Advisors, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2022.