Invesco S&P 500 Equal Weight Materials ETF
RSPM
26 hedge funds and large institutions have $37.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
3.66% more ownership
Funds ownership: 202.46% → 206.12% (+3.7%)
1% more capital invested
Capital invested by funds: $36.6M → $37.1M (+$511K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$5.89M |
| 2 |
Morgan Stanley
New York
|
+$2.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$730K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$411K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$693K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$356K |
| 4 |
SG Americas Securities
New York
|
-$310K |
| 5 |
LPL Financial
San Diego,
California
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BUB
26
BBVA USA Bancshares
Houston,
Texas
| – | -$7.33M | -428,100 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$13K | -750 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$3K | -170 | Closed |
|
RSPM Hedge Fund Activity: Q2 2015 in Review
26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2015, worth a combined $37.1M — up 1.4% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RSPM positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Frontier Investment Management, opening a new position worth an estimated $5.89M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.33M sold.
- 26 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $37.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2015, up 1.4% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2015 was Frontier Investment Management, an estimated $5.89M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2015.