Invesco S&P 500 Equal Weight Materials ETF
RSPM
46 hedge funds and large institutions have $72.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
5% more funds holding
Funds holding: 44 → 46 (+2)
4% more capital invested
Capital invested by funds: $69.8M → $72.6M (+$2.75M)
2.26% less ownership
Funds ownership: 232.2% → 229.94% (-2.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vestor Capital
Chicago,
Illinois
|
+$5.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$950K |
| 5 |
Jane Street
New York
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.71M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.81M |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$2.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -350 | Closed |
|
RSPM Hedge Fund Activity: Q1 2017 in Review
46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2017, worth a combined $72.6M — up 3.9% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPM positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Vestor Capital, opening a new position worth an estimated $5.54M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $3.71M sold.
- 46 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2017, up from 44 in Q4 2016.
- Funds reported $72.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2017, up 3.9% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2017 was Vestor Capital, an estimated $5.54M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2017 was First Allied Advisory Services, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2017.