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Invesco S&P 500 Equal Weight Materials ETF

46 hedge funds and large institutions have $72.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 4446 (+2)

4% more capital invested

Capital invested by funds: $69.8M → $72.6M (+$2.75M)

2.26% less ownership

Funds ownership: 232.2%229.94% (-2.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ML
26
McAdam LLC
Pennsylvania
$393K +$73.7K +3,875 +23%
UBS Group
27
UBS Group
Switzerland
$350K -$782K -41,100 -69%
FIM
28
Freedom Investment Management
Connecticut
$291K +$34.9K +1,835 +14%
AG
29
Advisor Group
Arizona
$274K +$70.4K +3,700 +35%
PAS
30
Partnervest Advisory Services
California
$254K +$253K +13,295 New
HFM
31
Hartford Financial Management
Connecticut
$234K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$209K +$208K +10,920 New
AA
33
Advisory Alpha
Michigan
$103K +$102K +5,360 New
Citigroup
34
Citigroup
New York
$49K +$48.5K +2,550 New
LCM
35
Liberty Capital Management
Michigan
$47K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$36K +$4.76K +250 +15%
Creative Planning
37
Creative Planning
Kansas
$20K
WA
38
WFG Advisors
Texas
$19K +$15.6K +820 +421%
IA
39
IFP Advisors
Florida
$15K -$15.2K -800 -50%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$14K
HDIM
41
Hanson & Doremus Investment Management
Vermont
$14K
US Bancorp
42
US Bancorp
Minnesota
$13K
VIA
43
Vantage Investment Advisors
Pennsylvania
$12K
First Manhattan
44
First Manhattan
New York
$10K
ASN
45
Advisory Services Network
Georgia
$6K +$5.99K +315 New
FAAS
46
First Allied Advisory Services
California
-$3.71M -203,670 Closed
PFA
47
Pinnacle Family Advisors
Missouri
-$798K -43,850 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$49K -2,715 Closed
DADC
49
D.A. Davidson & Co
Montana
-$9K -500 Closed
FTUS
50
Flow Traders U.S.
New York
-$9K -500 Closed

RSPM Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2017, worth a combined $72.6M — up 3.9% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPM positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Vestor Capital, opening a new position worth an estimated $5.54M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $3.71M sold.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $72.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2017 was Vestor Capital, an estimated $5.54M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2017 was First Allied Advisory Services, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2017.