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Invesco S&P 500 Equal Weight Materials ETF

45 hedge funds and large institutions have $57.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $57.3M → $57.6M (+$263K)

4% less funds holding

Funds holding: 4745 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less ownership

Funds ownership: 252.45%227.45% (-25%)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
51
Central Trust Company
Missouri
-$10K -550 Closed

RSPM Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2019, worth a combined $57.6M — up 0.46% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RSPM and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $6.46M. The largest seller was Susquehanna International Group, cutting an estimated $5.71M.

  • 45 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $57.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2019, up 0.46% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2019 was Baker Avenue Asset Management, an estimated $6.46M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2019.