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Invesco S&P 500 Equal Weight Materials ETF

55 hedge funds and large institutions have $89.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.64% more ownership

Funds ownership: 237.11%243.74% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5655 (-1)

23% less capital invested

Capital invested by funds: $116M → $89.6M (-$26M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$490K -$52.8K -2,425 -10%
FIM
27
Freedom Investment Management
Connecticut
$435K +$4.36K +200 +1%
HFM
28
Hartford Financial Management
Connecticut
$278K
SPIA
29
Steward Partners Investment Advisory
New York
$256K +$258K +11,825 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$255K +$38.5K +1,765 +18%
KSA
31
Ken Stern & Associates
California
$204K +$205K +9,430 New
APA
32
American Portfolios Advisors
New York
$163K -$43.6K -2,000 -21%
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$153K +$763 +35 +0.5%
SG Americas Securities
34
SG Americas Securities
New York
$149K -$295K -13,535 -66%
SWM
35
SeaCrest Wealth Management
New York
$82K -$12.2K -560 -13%
Citigroup
36
Citigroup
New York
$76K +$76.3K +3,500 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K -$272K -12,485 -82%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K
FGAM
39
Financial Gravity Asset Management
Texas
$28K -$2.94K -135 -9%
TCM
40
Tradewinds Capital Management
Washington
$22K -$871 -40 -4%
US Bancorp
41
US Bancorp
Minnesota
$22K +$6.75K +310 +44%
1IA
42
1834 Investment Advisors
Wisconsin
$21K
AWA
43
Acorn Wealth Advisors
Michigan
$17K
IA
44
IFP Advisors
Florida
$17K
HDIM
45
Hanson & Doremus Investment Management
Vermont
$15K
VIA
46
Vantage Investment Advisors
Pennsylvania
$14K
AOWM
47
Alpha Omega Wealth Management
Virginia
$9K +$4.36K +200 +100%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.11K
FHA
49
Flagship Harbor Advisors
Massachusetts
$6K +$6.21K +285 New
CF
50
Centaurus Financial
California
$4K +$3.81K +175 New

RSPM Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2018, worth a combined $89.6M — down 23% from $116M a quarter earlier.

Fund positioning in RSPM was balanced in Q2 2018: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 20 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $3.06M. The largest seller was BB&T Securities, exiting entirely with an estimated $18M sold.

  • 55 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2018, down from 56 in Q1 2018.
  • Funds reported $89.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2018, down 23% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2018 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2018 was Frontier Investment Management, an estimated $3.06M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2018 was BB&T Securities, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.