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Invesco S&P 500 Equal Weight Materials ETF

98 hedge funds and large institutions have $172M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2% less funds holding

Funds holding: 10098 (-2)

8% less capital invested

Capital invested by funds: $187M → $172M (-$15M)

14.91% less ownership

Funds ownership: 261.6%246.69% (-15%)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
30
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$45.9M
Bank of America
2
Bank of America
North Carolina
$15.8M -$154K -4,630 -0.9%
LPL Financial
3
LPL Financial
California
$11.9M +$34.6K +1,040 +0.3%
AAS
4
Avantax Advisory Services
Texas
$10.7M +$1.3M +39,205 +14%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$9.35M -$121K -3,650 -1%
OAM
6
Oppenheimer Asset Management
New York
$6.83M +$63.7K +1,915 +0.9%
Wells Fargo
7
Wells Fargo
California
$5.29M +$599K +18,000 +12%
UBS Group
8
UBS Group
Switzerland
$4.3M +$2.08M +62,620 +90%
Morgan Stanley
9
Morgan Stanley
New York
$3.97M +$1.82M +54,755 +81%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.94M +$73.6K +2,210 +2%
CAN
11
Cetera Advisor Networks
California
$3.91M -$263K -7,910 -6%
MIM
12
Miller Investment Management
Pennsylvania
$3.91M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.86M +$10.2K +305 +0.3%
OPPS
14
Obsidian Personal Planning Solutions
Maryland
$2.88M +$7.66K +230 +0.3%
FF
15
Friedenthal Financial
New Jersey
$2.8M +$141K +4,225 +5%
PAG
16
Private Advisory Group
Washington
$2.13M +$2.18M +65,445 New
BA
17
Bridge Advisory
California
$1.5M -$56.1K -1,685 -4%
MIH
18
Meitav Investment House
Israel
$1.48M -$20.1K -605 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.46M -$301K -9,040 -17%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$1.44M -$116K -3,475 -7%
RJA
21
Raymond James & Associates
Florida
$1.43M -$16.1K -485 -1%
MWM
22
Maltin Wealth Management
New Jersey
$1.42M +$94.7K +2,845 +7%
PFM
23
Peak Financial Management
Massachusetts
$1.41M -$57.7K -1,735 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.08M -$476K -14,290 -30%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.04M -$1.81M -54,320 -63%

RSPM Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2023, worth a combined $172M — down 8% from $187M a quarter earlier.

Fund positioning in RSPM was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $2.18M. The largest seller was Flaharty Asset Management, cutting an estimated $19.1M.

  • 98 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $172M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2023, down 8% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2023 was Private Advisory Group, an estimated $2.18M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2023 was Flaharty Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2023.