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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $72.7M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.18% more ownership

Funds ownership: 247.37%256.55% (+9.2%)

7% more capital invested

Capital invested by funds: $67.8M → $72.7M (+$4.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$459K +$22K +1,020 +5%
Lido Advisors
27
Lido Advisors
California
$452K +$45.2K +2,095 +11%
UBS Group
28
UBS Group
Switzerland
$393K +$8.53K +395 +2%
CAN
29
Cetera Advisor Networks
California
$278K +$13.9K +645 +5%
HFM
30
Hartford Financial Management
Connecticut
$264K
FGAM
31
Financial Gravity Asset Management
Texas
$255K -$93K -4,310 -27%
ACM
32
AlphaStar Capital Management
North Carolina
$255K -$23.1K -1,070 -8%
FLPIM
33
F.L. Putnam Investment Management
Massachusetts
$244K +$242K +11,220 New
GVAG
34
Great Valley Advisor Group
Delaware
$230K -$19.3K -895 -8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$160K +$21.2K +980 +15%
APA
36
American Portfolios Advisors
New York
$143K -$41.4K -1,920 -23%
DP
37
Denver PWM
Colorado
$136K +$136K +6,285 New
FAAS
38
First Allied Advisory Services
California
$111K +$110K +5,075 New
FNBOSM
39
First National Bank of South Miami
Florida
$84K +$86.3K +4,000 New
Citigroup
40
Citigroup
New York
$49K
GWM
41
Geneos Wealth Management
Colorado
$32K -$64.8K -3,000 -67%
US Bancorp
42
US Bancorp
Minnesota
$29K
HDIM
43
Hanson & Doremus Investment Management
Vermont
$15K
WT
44
Whittier Trust
California
$11K
AIC
45
Ameritas Investment Company
Nebraska
$11K +$10.8K +500 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.17K
FHA
47
Flagship Harbor Advisors
Massachusetts
$6K
CA
48
Cetera Advisors
Colorado
-$644K -29,630 Closed
RJA
49
Raymond James & Associates
Florida
-$394K -17,990 Closed
IWM
50
IHT Wealth Management
Illinois
-$363K -16,545 Closed

RSPM Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2019, worth a combined $72.7M — up 7.2% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPM and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.94M. The largest seller was Reilly Financial Advisors, cutting an estimated $738K.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $72.7M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2019 was Citadel Advisors, an estimated $5.94M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2019 was Reilly Financial Advisors, an estimated $738K sold.

Based on aggregated 13F filings for Q3 2019.