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Invesco S&P 500 Equal Weight Materials ETF

60 hedge funds and large institutions have $128M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

133% more capital invested

Capital invested by funds: $55.1M → $128M (+$73.2M)

104.51% more ownership

Funds ownership: 204.04%308.56% (+105%)

46% more funds holding

Funds holding: 4160 (+19)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
23
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$644K +$20K +925 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$642K +$5.08K +235 +0.8%
AG
28
Advisor Group
Arizona
$474K +$109K +5,060 +32%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K +$373K +17,250 +635%
CA
30
Cetera Advisors
Colorado
$444K +$120K +5,565 +39%
FIM
31
Freedom Investment Management
Connecticut
$443K +$12.9K +595 +3%
FHC
32
First Heartland Consultants
Missouri
$422K +$404K +18,700 New
LPL Financial
33
LPL Financial
California
$410K +$117K +5,400 +42%
LFS
34
Legacy Financial Strategies
Kansas
$406K +$389K +17,995 New
HFM
35
Hartford Financial Management
Connecticut
$285K
Goldman Sachs
36
Goldman Sachs
New York
$276K -$392K -18,135 -60%
DP
37
Denver PWM
Colorado
$237K +$230K +10,645 New
APA
38
American Portfolios Advisors
New York
$215K +$206K +9,530 New
UBS Group
39
UBS Group
Switzerland
$194K +$11K +510 +6%
PRS
40
Pinkerton Retirement Specialists
Idaho
$151K +$142K +6,565 New
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$126K +$121K +5,595 New
SWM
42
SeaCrest Wealth Management
New York
$98K +$93.8K +4,340 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$89K
LCM
44
Liberty Capital Management
Michigan
$58K
Citigroup
45
Citigroup
New York
$57K
FAAS
46
First Allied Advisory Services
California
$34K +$32.5K +1,505 New
FGC
47
Financial Gravity Companies
Texas
$32K +$30.2K +1,400 New
AWA
48
Acorn Wealth Advisors
Michigan
$27K +$24.7K +1,145 New
IA
49
IFP Advisors
Florida
$18K
HDIM
50
Hanson & Doremus Investment Management
Vermont
$16K

RSPM Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2017, worth a combined $128M — up 133% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPM positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $36.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $944K sold.

  • 60 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $128M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2017, up 133% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2017 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $36.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2017 was Susquehanna International Group, an estimated $944K sold.

Based on aggregated 13F filings for Q4 2017.