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Invesco S&P 500 Equal Weight Materials ETF

51 hedge funds and large institutions have $67.8M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19.91% more ownership

Funds ownership: 227.45%247.37% (+20%)

18% more capital invested

Capital invested by funds: $57.6M → $67.8M (+$10.2M)

13% more funds holding

Funds holding: 4551 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$408K +$40.9K +1,930 +12%
RJA
27
Raymond James & Associates
Florida
$394K +$381K +17,990 New
UBS Group
28
UBS Group
Switzerland
$387K -$86.2K -4,070 -19%
IWM
29
IHT Wealth Management
Illinois
$363K +$351K +16,545 New
FGAM
30
Financial Gravity Asset Management
Texas
$351K -$96.8K -4,570 -22%
ACM
31
AlphaStar Capital Management
North Carolina
$280K -$953 -45 -0.4%
Wells Fargo
32
Wells Fargo
California
$276K -$462K -21,800 -63%
HFM
33
Hartford Financial Management
Connecticut
$265K -$3.71K -175 -1%
CAN
34
Cetera Advisor Networks
California
$265K +$258K +12,170 New
GVAG
35
Great Valley Advisor Group
Delaware
$259K -$5.19K -245 -2%
APA
36
American Portfolios Advisors
New York
$186K -$303K -14,310 -63%
SPIA
37
Steward Partners Investment Advisory
New York
$183K +$177K +8,370 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$140K -$17.7K -835 -12%
GWM
39
Geneos Wealth Management
Colorado
$98K
Citigroup
40
Citigroup
New York
$49K
US Bancorp
41
US Bancorp
Minnesota
$29K
AOWM
42
Alpha Omega Wealth Management
Virginia
$18K
HDIM
43
Hanson & Doremus Investment Management
Vermont
$16K +$15K +710 New
WT
44
Whittier Trust
California
$11K +$10.6K +500 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.22K
FHA
46
Flagship Harbor Advisors
Massachusetts
$6K
CTC
47
Central Trust Company
Missouri
$2K +$2.12K +100 New
MWM
48
Meridian Wealth Management
Kentucky
$313 +$30.3K +1,430 New
FI
49
FormulaFolio Investments
Michigan
-$968K -45,870 Closed
WAM
50
Wealthspire Advisors (Maryland)
Maryland
-$152K -7,190 Closed

RSPM Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2019, worth a combined $67.8M — up 18% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPM positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Baker Avenue Asset Management, adding an estimated $2.42M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $968K sold.

  • 51 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $67.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2019 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2019 was Baker Avenue Asset Management, an estimated $2.42M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2019 was FormulaFolio Investments, an estimated $968K sold.

Based on aggregated 13F filings for Q2 2019.