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Invesco S&P 500 Equal Weight Materials ETF

90 hedge funds and large institutions have $142M invested in Invesco S&P 500 Equal Weight Materials ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8690 (+4)

0.07% less ownership

Funds ownership: 48.6%48.54% (-0.07%)

2% less capital invested

Capital invested by funds: $144M → $142M (-$2.24M)

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$51.2M
Bank of America
2
Bank of America
North Carolina
$12M +$501K +14,950 +5%
AAS
3
Avantax Advisory Services
Texas
$8.39M -$177K -5,287 -2%
LPL Financial
4
LPL Financial
California
$4.54M -$5.74M -171,314 -58%
MIM
5
Miller Investment Management
Pennsylvania
$4.36M
OPPS
6
Obsidian Personal Planning Solutions
Maryland
$4.11M +$387K +11,554 +11%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.85M +$3.55M +105,927 New
FF
8
Friedenthal Financial
New Jersey
$3.6M +$116K +3,460 +4%
CAN
9
Cetera Advisor Networks
California
$3.58M -$321K -9,584 -9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.82M -$19.2K -573 -0.7%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.58M -$387K -11,551 -14%
PSF
12
Pacific Sun Financial
California
$2.26M -$10K -300 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$2.18M -$2.89M -86,347 -59%
CMP
14
Courage Miller Partners
Virginia
$2.1M +$1.93M +57,734 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.05M +$1.42M +42,485 +307%
MWM
16
Maltin Wealth Management
New Jersey
$1.9M +$170K +5,068 +11%
Goldman Sachs
17
Goldman Sachs
New York
$1.79M -$194K -5,805 -11%
SWP
18
Stratos Wealth Partners
Ohio
$1.77M +$153K +4,573 +10%
PFM
19
Peak Financial Management
Massachusetts
$1.38M -$38.2K -1,140 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.35M -$151K -4,494 -11%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.33M +$1.22M +36,560 New
MIH
22
Meitav Investment House
Israel
$1.19M -$399K -11,900 -27%
SAM
23
SignalPoint Asset Management
Missouri
$1.01M -$38.2K -1,139 -4%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$997K -$31.8K -950 -3%
BA
25
Bridge Advisory
California
$921K -$271K -8,097 -24%

RSPM Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2024, worth a combined $142M — down 1.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPM positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 39 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.55M. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 90 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $142M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2024 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.55M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2024 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2024.