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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $57.3M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10.99% more ownership

Funds ownership: 241.46%252.45% (+11%)

2% less funds holding

Funds holding: 4847 (-1)

25% less capital invested

Capital invested by funds: $76.2M → $57.3M (-$18.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$248K +$209K +10,395 New
HFM
27
Hartford Financial Management
Connecticut
$241K -$1.51K -75 -0.6%
RJA
28
Raymond James & Associates
Florida
$240K -$562K -27,915 -69%
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$135K +$1.01K +50 +0.7%
APA
30
American Portfolios Advisors
New York
$117K -$9.57K -475 -7%
GWM
31
Geneos Wealth Management
Colorado
$84K -$30.2K -1,500 -25%
SWM
32
SeaCrest Wealth Management
New York
$71K
Citigroup
33
Citigroup
New York
$43K
LFG
34
LifePlan Financial Group
Ohio
$34K +$34.3K +1,705 +2,131%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$31K -$5.04K -250 -13%
AIC
36
Ameritas Investment Company
Nebraska
$28K +$30.1K +1,495 New
FGC
37
Financial Gravity Companies
Texas
$26K +$25.9K +1,285 New
US Bancorp
38
US Bancorp
Minnesota
$19K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$19K +$20.1K +1,000 New
IA
40
IFP Advisors
Florida
$15K
AOWM
41
Alpha Omega Wealth Management
Virginia
$15K +$8.06K +400 +100%
HDIM
42
Hanson & Doremus Investment Management
Vermont
$13K +$14.3K +710 New
CTC
43
Central Trust Company
Missouri
$10K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.09K
FHA
45
Flagship Harbor Advisors
Massachusetts
$5K
SHJ
46
Sharkey, Howes & Javer
Colorado
-$9.66M -444,830 Closed
ML
47
McAdam LLC
Pennsylvania
-$1.16M -52,610 Closed
SPIA
48
Steward Partners Investment Advisory
New York
-$263K -12,110 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$139K -6,385 Closed
FAIM
50
Financial Advocates Investment Management
Washington
-$22K -1,000 Closed

RSPM Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2018, worth a combined $57.3M — down 25% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPM positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.1M. The largest seller was Sharkey, Howes & Javer, exiting entirely with an estimated $9.66M sold.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $57.3M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2018 was Citadel Advisors, an estimated $4.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2018 was Sharkey, Howes & Javer, an estimated $9.66M sold.

Based on aggregated 13F filings for Q4 2018.