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Invesco S&P 500 Equal Weight Materials ETF

86 hedge funds and large institutions have $144M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

5% more capital invested

Capital invested by funds: $138M → $144M (+$6.87M)

0.93% more ownership

Funds ownership: 47.68%48.6% (+0.93%)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$47.4M
Bank of America
2
Bank of America
North Carolina
$10.6M -$394K -12,607 -4%
LPL Financial
3
LPL Financial
California
$9.97M -$507K -16,228 -5%
AAS
4
Avantax Advisory Services
Texas
$7.94M -$2.2M -70,335 -23%
OAM
5
Oppenheimer Asset Management
New York
$5.13M -$120K -3,839 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.93M +$1.9M +60,871 +71%
MIM
7
Miller Investment Management
Pennsylvania
$4.04M
CAN
8
Cetera Advisor Networks
California
$3.64M -$198K -6,327 -6%
OPPS
9
Obsidian Personal Planning Solutions
Maryland
$3.62M +$101K +3,247 +3%
FF
10
Friedenthal Financial
New Jersey
$3.22M +$93.5K +2,993 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.78M -$268K -8,582 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.63M -$65.1K -2,083 -3%
UBS Group
13
UBS Group
Switzerland
$2.48M -$184K -5,905 -7%
PSF
14
Pacific Sun Financial
California
$2.11M -$48.4K -1,550 -2%
FGAM
15
Financial Gravity Asset Management
Texas
$1.91M +$1.34K +43 +17%
Goldman Sachs
16
Goldman Sachs
New York
$1.85M +$1.28M +40,994 +293%
MWM
17
Maltin Wealth Management
New Jersey
$1.59M +$44.8K +1,435 +3%
MIH
18
Meitav Investment House
Israel
$1.5M -$28.7K -920 -2%
SWP
19
Stratos Wealth Partners
Ohio
$1.49M +$1.38M +44,281 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.4M +$23.1K +740 +2%
PFM
21
Peak Financial Management
Massachusetts
$1.32M -$94.9K -3,038 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.18M +$1.05M +33,524 +2,180%
BA
23
Bridge Advisory
California
$1.12M -$316K -10,115 -23%
CWA
24
Capital Wealth Alliance
Arizona
$1.1M +$127K +4,078 +14%
KeyBank National Association
25
KeyBank National Association
Ohio
$1.08M +$1.01M +32,179 New

RSPM Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2023, worth a combined $144M — up 5% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPM positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Avantax Advisory Services, cutting an estimated $2.2M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $144M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2023, up 5% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2023 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.9M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2023 was Avantax Advisory Services, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2023.