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Invesco S&P 500 Equal Weight Materials ETF

85 hedge funds and large institutions have $138M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 9285 (-7)

9% less capital invested

Capital invested by funds: $152M → $138M (-$14.3M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

196.08% less ownership

Funds ownership: 243.76%47.68% (-196%)

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$43.7M
Bank of America
2
Bank of America
North Carolina
$10.1M -$629K -19,416 -6%
LPL Financial
3
LPL Financial
California
$9.7M -$95.4K -2,947 -0.9%
AAS
4
Avantax Advisory Services
Texas
$9.51M -$375K -11,588 -4%
OAM
5
Oppenheimer Asset Management
New York
$4.85M -$1.65M -50,849 -25%
MIM
6
Miller Investment Management
Pennsylvania
$3.72M
CAN
7
Cetera Advisor Networks
California
$3.55M -$129K -3,999 -3%
OPPS
8
Obsidian Personal Planning Solutions
Maryland
$3.24M +$391K +12,064 +13%
FF
9
Friedenthal Financial
New Jersey
$2.87M +$75.7K +2,338 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.83M -$96.2K -2,970 -3%
Morgan Stanley
11
Morgan Stanley
New York
$2.65M +$207K +6,379 +8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.49M +$137K +4,238 +6%
UBS Group
13
UBS Group
Switzerland
$2.47M -$1.15M -35,646 -31%
PSF
14
Pacific Sun Financial
California
$1.99M -$30.8K -950 -1%
FGAM
15
Financial Gravity Asset Management
Texas
$1.91M -$17.8K -551 -68%
MWM
16
Maltin Wealth Management
New Jersey
$1.42M +$36.5K +1,127 +3%
MIH
17
Meitav Investment House
Israel
$1.42M -$1.46K -45 -0.1%
BA
18
Bridge Advisory
California
$1.35M -$63.7K -1,966 -4%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.32M -$2.05M -63,385 -60%
PFM
20
Peak Financial Management
Massachusetts
$1.31M +$3.98K +123 +0.3%
FTUS
21
Flow Traders U.S.
New York
$1.28M -$402K -12,409 -23%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.27M -$102K -3,160 -7%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$1.03M -$304K -9,392 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$913K -$1.22M -37,771 -56%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$911K -$995K -30,721 -51%

RSPM Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2023, worth a combined $138M — down 9.4% from $152M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPM and 8 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $589K. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $2.05M.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2023, down from 92 in Q2 2023.
  • Funds reported $138M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2023 and 14 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2023 was Stephens Inc, an estimated $589K added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2023.