Invesco S&P 500 Equal Weight Materials ETF
RSPM
48 hedge funds and large institutions have $76.2M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2.29% less ownership
Funds ownership: 243.74% → 241.46% (-2.3%)
13% less funds holding
Funds holding: 55 → 48 (-7)
15% less capital invested
Capital invested by funds: $89.6M → $76.2M (-$13.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$553K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$371K |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$179K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$163K |
| 5 |
Morgan Stanley
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vestor Capital
Chicago,
Illinois
|
-$6.68M |
| 2 |
Jane Street
New York
|
-$1.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$971K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$953K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$826K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tradewinds Capital Management
Bellingham,
Washington
| – | -$22K | -995 | Closed |
|
|
1IA
52
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$21K | -960 | Closed |
|
|
AWA
53
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$17K | -795 | Closed |
|
|
HDIM
54
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$15K | -710 | Closed |
|
|
CF
55
Centaurus Financial
Anaheim,
California
| – | -$4K | -175 | Closed |
|
|
AF
56
Allworth Financial
Folsom,
California
| – | -$2K | -70 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$219 | +10 | New |
|
RSPM Hedge Fund Activity: Q3 2018 in Review
48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2018, worth a combined $76.2M — down 15% from $89.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSPM and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $553K. The largest seller was Vestor Capital, exiting entirely with an estimated $6.68M sold.
- 48 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2018, down from 55 in Q2 2018.
- Funds reported $76.2M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2018, down 15% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2018 and 12 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $553K added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2018 was Vestor Capital, an estimated $6.68M sold.
Based on aggregated 13F filings for Q3 2018.