Invesco S&P 500 Equal Weight Materials ETF
RSPM
52 hedge funds and large institutions have $75.8M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
11% more funds holding
Funds holding: 47 → 52 (+5)
4.93% more ownership
Funds ownership: 256.55% → 261.48% (+4.9%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
4% more capital invested
Capital invested by funds: $72.7M → $75.8M (+$3.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.14M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$1.17M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$688K |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
+$541K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.27M |
| 2 |
Jane Street
New York
|
-$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$523K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
51
Leelyn Smith
Geneva,
Illinois
| $43 | +$41.1K | +1,850 | New |
|
|
52
Jane Street
New York
| – | -$1.35M | -61,940 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.24M | -56,690 | Closed |
|
|
FGAM
54
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$260K | -11,690 | -100% |
|
|
DP
55
Denver PWM
Denver,
Colorado
| – | -$136K | -6,285 | Closed |
|
|
FAAS
56
First Allied Advisory Services
San Diego,
California
| – | -$111K | -5,075 | Closed |
|
|
HDIM
57
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$15K | -710 | Closed |
|
|
AIC
58
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$11K | -500 | Closed |
|
RSPM Hedge Fund Activity: Q4 2019 in Review
52 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2019, worth a combined $75.8M — up 4.3% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RSPM positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $3.27M.
- 52 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2019, up from 47 in Q3 2019.
- Funds reported $75.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2019, up 4.3% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2019 and 6 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $2.14M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2019.