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Invesco S&P 500 Equal Weight Materials ETF

84 hedge funds and large institutions have $136M 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, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 48.74% → 47.67% (-1.1%)

8% less funds holding

Funds holding: 91 → 84 (-7)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

72% less capital inflows, than outflows

Capital inflows: $4.2M | Capital outflows: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RSPM Hedge Fund Activity: Q3 2023 in Review

84 of the 6,316 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 $136M — down 11% 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 33 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.

  • 84 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2023, down from 91 in Q2 2023.
  • Funds reported $136M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2023, down 11% 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.