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Invesco S&P 500 Equal Weight Materials ETF

41 hedge funds and large institutions have $55.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $48.6M → $55.1M (+$6.56M)

5.46% more ownership

Funds ownership: 198.59%204.04% (+5.5%)

13% less funds holding

Funds holding: 4741 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$266K -$90.5K -4,505 -26%
HFM
27
Hartford Financial Management
Connecticut
$263K +$8.54K +425 +3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$260K +$27.2K +1,355 +12%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$205K +$198K +9,855 New
UBS Group
30
UBS Group
Switzerland
$169K +$26.2K +1,305 +19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$83K +$9.84K +490 +14%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K
Citigroup
33
Citigroup
New York
$53K
LCM
34
Liberty Capital Management
Michigan
$53K
IA
35
IFP Advisors
Florida
$17K
HDIM
36
Hanson & Doremus Investment Management
Vermont
$15K
US Bancorp
37
US Bancorp
Minnesota
$15K
VIA
38
Vantage Investment Advisors
Pennsylvania
$13K
First Manhattan
39
First Manhattan
New York
$11K
ASN
40
Advisory Services Network
Georgia
$7K +$100 +5 +2%
Jane Street
41
Jane Street
New York
-$4.83M -246,815 Closed
PMG
42
ProVise Management Group
Florida
-$1.44M -73,445 Closed
PAS
43
Partnervest Advisory Services
California
-$263K -13,430 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
-$69K -3,530 Closed
Creative Planning
45
Creative Planning
Kansas
-$43K -2,175 Closed
PWM
46
Perigon Wealth Management
California
-$2K -115 Closed
AA
47
Advisory Alpha
Michigan
-$2K -85 Closed

RSPM Hedge Fund Activity: Q3 2017 in Review

41 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 Q3 2017, worth a combined $55.1M — up 14% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RSPM and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $11M. The largest seller was Jane Street, exiting entirely with an estimated $4.83M sold.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $55.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $11M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2017 was Jane Street, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2017.