Invesco S&P 500 Equal Weight Materials ETF
RSPM
88 hedge funds and large institutions have $174M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
21% less funds holding
Funds holding: 112 → 88 (-24)
30.33% less ownership
Funds ownership: 287.05% → 256.72% (-30%)
31% less capital invested
Capital invested by funds: $252M → $174M (-$78.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.26M |
| 2 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$1.16M |
| 3 |
Jane Street
New York
|
+$995K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$941K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$22.9M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$9.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.78M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.62M |
| 5 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
-$3.52M |
RSPM Hedge Fund Activity: Q3 2022 in Review
88 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2022, worth a combined $174M — down 31% from $252M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RSPM and 6 opened new positions — a net loss of 24 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $3.26M. The largest seller was Empowered Funds, exiting entirely with an estimated $22.9M sold.
- 88 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2022, down from 112 in Q2 2022.
- Funds reported $174M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2022, down 31% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2022 and 30 closed out, a net change of -24 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2022 was IMC Chicago, an estimated $3.26M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2022 was Empowered Funds, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2022.