Invesco S&P 500 Equal Weight Materials ETF
RSPM
30 hedge funds and large institutions have $19.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
9.24% more ownership
Funds ownership: 181.36% → 190.6% (+9.2%)
3% more capital invested
Capital invested by funds: $19.4M → $19.9M (+$518K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$599K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$598K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$456K |
| 5 |
Morgan Stanley
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.21M |
| 3 |
SG Americas Securities
New York
|
-$980K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$555K |
| 5 |
Jane Street
New York
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $8K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $5K | – | – | – |
|
|
BWA
29
Burt Wealth Advisors
North Bethesda,
Maryland
| $3K | +$2.56K | +175 | New |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.63M | -106,855 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.21M | -79,175 | Closed |
|
|
GHA
32
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$275K | -18,010 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$24K | -1,600 | Closed |
|
|
NR
34
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$5K | -305 | Closed |
|
RSPM Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2016, worth a combined $19.9M — up 2.7% from $19.4M a quarter earlier.
Fund positioning in RSPM was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.
- 30 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $19.9M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2016, up 2.7% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.87M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2016.