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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $72.7M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.18% more ownership

Funds ownership: 247.37%256.55% (+9.2%)

7% more capital invested

Capital invested by funds: $67.8M → $72.7M (+$4.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
-$183K -8,370 Closed
MWM
52
Meridian Wealth Management
Kentucky
-$313 -1,430 Closed
AOWM
53
Alpha Omega Wealth Management
Virginia
-$18K -800 Closed
CTC
54
Central Trust Company
Missouri
-$2K -100 Closed

RSPM Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2019, worth a combined $72.7M — up 7.2% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPM and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.94M. The largest seller was Reilly Financial Advisors, cutting an estimated $738K.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $72.7M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2019 was Citadel Advisors, an estimated $5.94M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2019 was Reilly Financial Advisors, an estimated $738K sold.

Based on aggregated 13F filings for Q3 2019.