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Invesco S&P 500 Equal Weight Materials ETF

40 hedge funds and large institutions have $36.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

85% more capital invested

Capital invested by funds: $19.9M → $36.9M (+$17M)

33% more funds holding

Funds holding: 3040 (+10)

30.03% more ownership

Funds ownership: 190.6%220.63% (+30%)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change

RSPM Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2016, worth a combined $36.9M — up 85% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPM positions and 6 closed out — a net gain of 10 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.05M sold.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $36.9M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2016, up 85% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2016 and 6 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2016 was Wells Fargo, an estimated $4.28M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.