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Invesco S&P 500 Equal Weight Materials ETF

92 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.93% less ownership

Funds ownership: 246.69%243.76% (-2.9%)

6% less funds holding

Funds holding: 9892 (-6)

12% less capital invested

Capital invested by funds: $172M → $152M (-$20.1M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$45.8M
Bank of America
2
Bank of America
North Carolina
$11.2M -$4.35M -137,945 -28%
AAS
3
Avantax Advisory Services
Texas
$10.3M -$328K -10,390 -3%
LPL Financial
4
LPL Financial
California
$10.2M -$1.6M -50,735 -14%
OAM
5
Oppenheimer Asset Management
New York
$6.73M -$78.9K -2,500 -1%
MIM
6
Miller Investment Management
Pennsylvania
$3.89M
CAN
7
Cetera Advisor Networks
California
$3.85M -$51.5K -1,630 -1%
UBS Group
8
UBS Group
Switzerland
$3.74M -$533K -16,890 -13%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$3.44M -$5.72M -181,170 -63%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.06M -$845K -26,775 -22%
OPPS
11
Obsidian Personal Planning Solutions
Maryland
$3M +$119K +3,770 +4%
FF
12
Friedenthal Financial
New Jersey
$2.93M +$138K +4,370 +5%
Morgan Stanley
13
Morgan Stanley
New York
$2.57M -$1.35M -42,790 -35%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.47M +$1.4M +44,240 +139%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.18M +$1.07M +34,005 +102%
PSF
16
Pacific Sun Financial
California
$2.12M +$2.06M +65,145 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.95M -$1.85M -58,525 -49%
FTUS
18
Flow Traders U.S.
New York
$1.74M +$1.69M +53,615 New
BA
19
Bridge Advisory
California
$1.48M -$19.1K -605 -1%
MIH
20
Meitav Investment House
Israel
$1.46M -$5.84K -185 -0.4%
Stifel Financial
21
Stifel Financial
Missouri
$1.46M +$1.42M +44,995 New
MWM
22
Maltin Wealth Management
New Jersey
$1.45M +$33K +1,045 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.43M -$26K -825 -2%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$1.38M -$49.4K -1,565 -4%
PFM
25
Peak Financial Management
Massachusetts
$1.37M -$41K -1,300 -3%