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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $48.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4647 (+1)

31.36% less ownership

Funds ownership: 229.94%198.59% (-31%)

33% less capital invested

Capital invested by funds: $72.6M → $48.6M (-$24M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Partnervest Advisory Services
California
$263K +$2.61K +135 +1%
HFM
27
Hartford Financial Management
Connecticut
$239K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$218K +$4.93K +255 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$209K -$687K -35,540 -77%
UBS Group
30
UBS Group
Switzerland
$133K -$222K -11,480 -63%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$69K +$68.2K +3,530 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$68K +$31K +1,605 +86%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K +$52.5K +2,715 New
Citigroup
34
Citigroup
New York
$50K
LCM
35
Liberty Capital Management
Michigan
$49K
Creative Planning
36
Creative Planning
Kansas
$43K +$22.3K +1,155 +113%
WA
37
WFG Advisors
Texas
$20K +$97 +5 +0.5%
IA
38
IFP Advisors
Florida
$16K
HDIM
39
Hanson & Doremus Investment Management
Vermont
$14K
US Bancorp
40
US Bancorp
Minnesota
$14K
VIA
41
Vantage Investment Advisors
Pennsylvania
$13K
First Manhattan
42
First Manhattan
New York
$10K
ASN
43
Advisory Services Network
Georgia
$6K
ACM
44
AlphaStar Capital Management
North Carolina
$4K +$4.06K +210 New
AA
45
Advisory Alpha
Michigan
$2K -$102K -5,275 -98%
PWM
46
Perigon Wealth Management
California
$2K +$2.22K +115 New
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
-$22.6M -1,182,160 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$3.25M -169,790 Closed
WI
49
Wintrust Investments
Illinois
-$986K -51,560 Closed
SI
50
Stephens Inc
Arkansas
-$955K -49,950 Closed

RSPM Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2017, worth a combined $48.6M — down 33% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPM positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $22.6M sold.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $48.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2017, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2017 was Jane Street, an estimated $3.98M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2017.