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Invesco S&P 500 Equal Weight Materials ETF

89 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 7 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

21% less funds holding

Funds holding: 11289 (-23)

30.12% less ownership

Funds ownership: 287.05%256.93% (-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: 21 (-1)

77% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 30

Holders
89
Holders Change
-23
Holders Change %
-20.54%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
30
Reduced
35
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$40.2M
FAM
2
Flaharty Asset Management
Florida
$16M +$1.16M +36,240 +7%
Bank of America
3
Bank of America
North Carolina
$14M -$5.78M -180,655 -27%
LPL Financial
4
LPL Financial
California
$12.1M -$1.64M -51,130 -11%
AAS
5
Avantax Advisory Services
Texas
$8.48M -$45.8K -1,430 -0.5%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$8.01M -$548K -17,125 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.58M -$236K -7,375 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.26M -$37.4K -1,170 -1%
OAM
9
Oppenheimer Asset Management
New York
$3.13M -$2.4M -74,940 -41%
CAN
10
Cetera Advisor Networks
California
$3.09M +$90.9K +2,840 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3M +$835K +26,110 +33%
Wells Fargo
12
Wells Fargo
California
$2.96M -$571K -17,840 -15%
IMC Chicago
13
IMC Chicago
Illinois
$2.9M +$3.26M +101,890 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.82M -$225K -7,035 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.82M -$3.62M -113,000 -53%
Morgan Stanley
16
Morgan Stanley
New York
$2.73M -$381K -11,920 -11%
OPPS
17
Obsidian Personal Planning Solutions
Maryland
$2.51M +$49.4K +1,545 +2%
FF
18
Friedenthal Financial
New Jersey
$2.36M -$15.2K -475 -0.6%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.14M -$2.74M -85,780 -53%
PSF
20
Pacific Sun Financial
California
$1.97M -$23.2K -725 -1%
UBS Group
21
UBS Group
Switzerland
$1.59M -$53.6K -1,675 -3%
BA
22
Bridge Advisory
California
$1.57M -$40.6K -1,270 -2%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$1.46M -$435K -13,605 -21%
Jane Street
24
Jane Street
New York
$1.45M +$995K +31,095 +156%
FIM
25
Freedom Investment Management
Connecticut
$1.36M +$7.2K +225 +0.5%

RSPM Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 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 7 opened new positions — a net loss of 23 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.

  • 89 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.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2022 and 30 closed out, a net change of -23 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.