Invesco S&P 500 Equal Weight Materials ETF
RSPM
43 hedge funds and large institutions have $46.7M invested in Invesco S&P 500 Equal Weight Materials ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
3.05% less ownership
Funds ownership: 261.48% → 258.43% (-3%)
17% less funds holding
Funds holding: 52 → 43 (-9)
38% less capital invested
Capital invested by funds: $75.8M → $46.7M (-$29.1M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$1.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$486K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$442K |
| 5 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$9.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.96M |
| 3 |
Goldman Sachs
New York
|
-$1.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$672K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$332K |
RSPM Hedge Fund Activity: Q1 2020 in Review
43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2020, worth a combined $46.7M — down 38% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPM and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.75M. The largest seller was Baker Avenue Asset Management, cutting an estimated $9.46M.
- 43 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2020, down from 52 in Q4 2019.
- Funds reported $46.7M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2020, down 38% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2020 and 11 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $4.75M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2020 was Baker Avenue Asset Management, an estimated $9.46M sold.
Based on aggregated 13F filings for Q1 2020.