Invesco S&P 500 Equal Weight Materials ETF
RSPM
30 hedge funds and large institutions have $19.4M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
22% less capital invested
Capital invested by funds: $24.9M → $19.4M (-$5.55M)
23.7% less ownership
Funds ownership: 205.06% → 181.36% (-24%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$6.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 3 |
Morgan Stanley
New York
|
-$389K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$340K |
| 5 |
SG Americas Securities
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $8K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
NR
28
Newfound Research
Wellesley Hills,
Massachusetts
| $5K | +$4.77K | +305 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $5K | +$4.85K | +310 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$2.6M | -181,355 | Closed |
|
|
EWA
31
EP Wealth Advisors
Torrance,
California
| – | -$340K | -23,775 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$252K | -17,620 | Closed |
|
|
GWM
33
Gupta Wealth Management
San Diego,
California
| – | -$10K | -720 | Closed |
|
|
W
34
Wealthfront
Palo Alto,
California
| – | -$1K | -60 | Closed |
|
RSPM Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2015, worth a combined $19.4M — down 22% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPM positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $950K. The largest seller was Jane Street, cutting an estimated $6.34M.
- 30 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $19.4M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2015, down 22% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2015 was Bank of America, an estimated $950K added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2015 was Jane Street, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2015.