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Invesco S&P 500 Equal Weight Materials ETF

100 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Materials ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

12% more funds holding

Funds holding: 89100 (+11)

8% more capital invested

Capital invested by funds: $174M → $187M (+$13.6M)

4.66% more ownership

Funds ownership: 256.93%261.6% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$44.7M
FAM
2
Flaharty Asset Management
Florida
$18.5M +$628K +19,815 +4%
Bank of America
3
Bank of America
North Carolina
$15.5M -$44.6K -1,405 -0.3%
LPL Financial
4
LPL Financial
California
$11.6M -$1.93M -60,980 -14%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$9.23M +$307K +9,690 +3%
AAS
6
Avantax Advisory Services
Texas
$9.18M -$261K -8,230 -3%
OAM
7
Oppenheimer Asset Management
New York
$6.59M +$3.11M +97,975 +89%
Wells Fargo
8
Wells Fargo
California
$4.58M +$1.29M +40,535 +39%
CAN
9
Cetera Advisor Networks
California
$4.06M +$619K +19,515 +18%
MIM
10
Miller Investment Management
Pennsylvania
$3.81M +$3.81M +120,000 New
Osaic Holdings
11
Osaic Holdings
Arizona
$3.77M +$143K +4,500 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.75M -$4.68M -147,710 -56%
Citadel Advisors
13
Citadel Advisors
Florida
$3.08M -$57.6K -1,815 -2%
OPPS
14
Obsidian Personal Planning Solutions
Maryland
$2.8M +$10.9K +345 +0.4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.73M -$405K -12,760 -13%
FF
16
Friedenthal Financial
New Jersey
$2.59M -$38.2K -1,205 -1%
UBS Group
17
UBS Group
Switzerland
$2.2M +$435K +13,730 +25%
Morgan Stanley
18
Morgan Stanley
New York
$2.13M -$906K -28,565 -30%
PSF
19
Pacific Sun Financial
California
$2.07M -$125K -3,950 -6%
Ameriprise
20
Ameriprise
Minnesota
$1.88M +$645K +20,330 +53%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.71M +$228K +7,190 +15%
BA
22
Bridge Advisory
California
$1.52M -$230K -7,250 -13%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$1.51M -$113K -3,560 -7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.51M -$1.83M -57,805 -55%
FIM
25
Freedom Investment Management
Connecticut
$1.5M -$14.4K -455 -1%

RSPM Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2022, worth a combined $187M — up 7.8% from $174M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPM positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $3.81M. The largest seller was Royal Bank of Canada, cutting an estimated $4.68M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2022, up 7.8% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2022 and 10 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2022 was Miller Investment Management, an estimated $3.81M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2022.