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Invesco S&P 500 Equal Weight Materials ETF

52 hedge funds and large institutions have $75.8M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 4752 (+5)

4.93% more ownership

Funds ownership: 256.55%261.48% (+4.9%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $72.7M → $75.8M (+$3.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$450K +$29.6K +1,335 +7%
CAN
27
Cetera Advisor Networks
California
$342K +$41.4K +1,865 +15%
HFM
28
Hartford Financial Management
Connecticut
$281K
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$260K +$111 +5 +0%
ACM
30
AlphaStar Capital Management
North Carolina
$250K -$19.9K -895 -8%
GVAG
31
Great Valley Advisor Group
Delaware
$242K -$7.88K -355 -3%
Stifel Financial
32
Stifel Financial
Missouri
$240K +$231K +10,395 New
MML Investors Services
33
MML Investors Services
Massachusetts
$232K +$222K +9,990 New
CAM
34
Concorde Asset Management
Michigan
$204K +$195K +8,775 New
APA
35
American Portfolios Advisors
New York
$153K +$111 +5 +0.1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$147K -$22.2K -1,000 -14%
AWA
37
Arkadios Wealth Advisors
Georgia
$120K +$118K +5,295 New
FNBOSM
38
First National Bank of South Miami
Florida
$93K
GWM
39
Geneos Wealth Management
Colorado
$80K +$44.4K +2,000 +133%
Citigroup
40
Citigroup
New York
$52K
ASN
41
Advisory Services Network
Georgia
$50K +$48.3K +2,175 New
US Bancorp
42
US Bancorp
Minnesota
$31K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$23K +$22.2K +1,000 New
VCM
44
Vigilant Capital Management
Maine
$23K +$22.2K +1,000 New
RFA
45
Reilly Financial Advisors
California
$22K -$463K -20,850 -96%
BW
46
Bison Wealth
Georgia
$20K +$19.4K +875 New
CFA
47
Carroll Financial Associates
North Carolina
$16K +$16K +720 New
WT
48
Whittier Trust
California
$12K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7K
FHA
50
Flagship Harbor Advisors
Massachusetts
$7K

RSPM Hedge Fund Activity: Q4 2019 in Review

52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2019, worth a combined $75.8M — up 4.3% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPM positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $3.27M.

  • 52 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $75.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2019 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $2.14M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2019.