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Invesco S&P 500 Equal Weight Materials ETF

44 hedge funds and large institutions have $65.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $46.7M → $65.1M (+$18.4M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

18.77% more ownership

Funds ownership: 258.43%277.2% (+19%)

2% more funds holding

Funds holding: 4344 (+1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
26
F.L. Putnam Investment Management
Massachusetts
$247K +$230K +12,085 New
BAAM
27
Baker Avenue Asset Management
California
$234K -$313K -16,425 -59%
MML Investors Services
28
MML Investors Services
Massachusetts
$225K +$210K +11,040 New
Wells Fargo
29
Wells Fargo
California
$211K -$171K -8,975 -46%
APA
30
American Portfolios Advisors
New York
$135K +$95 +5 +0.1%
PAG
31
Private Advisor Group
New Jersey
$123K +$115K +6,025 New
AWA
32
Arkadios Wealth Advisors
Georgia
$114K +$381 +20 +0.4%
GWM
33
Geneos Wealth Management
Colorado
$68K
LS
34
Leelyn Smith
Illinois
$38K
Citigroup
35
Citigroup
New York
$31K -$14.3K -750 -33%
US Bancorp
36
US Bancorp
Minnesota
$27K
BW
37
Bison Wealth
Georgia
$18K
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$16K +$14.8K +775 New
CFA
39
Carroll Financial Associates
North Carolina
$14K
RFA
40
Reilly Financial Advisors
California
$11K
WT
41
Whittier Trust
California
$10K
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.65K
FHA
43
Flagship Harbor Advisors
Massachusetts
$5K
KPW
44
Kore Private Wealth
New York
$3K
LPL Financial
45
LPL Financial
California
-$945K -57,570 Closed
Lido Advisors
46
Lido Advisors
California
-$424K -25,825 Closed
AIC
47
Ameritas Investment Company
Nebraska
-$41K -2,660 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
-$16K -1,000 Closed

RSPM Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2020, worth a combined $65.1M — up 39% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPM positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Flaharty Asset Management, adding an estimated $5.3M. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.

  • 44 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $65.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2020 was Flaharty Asset Management, an estimated $5.3M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2020.