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Invesco S&P 500 Equal Weight Materials ETF

17 hedge funds and large institutions have $12.7M invested in Invesco S&P 500 Equal Weight Materials ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $11.9M → $12.7M (+$775K)

6% less funds holding

Funds holding: 1817 (-1)

17.66% less ownership

Funds ownership: 165.27%147.61% (-18%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

RSPM Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2013, worth a combined $12.7M — up 6.5% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RSPM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was ProVise Management Group, opening a new position worth an estimated $798K. The largest seller was Susquehanna International Group, cutting an estimated $960K.

  • 17 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2013, down from 18 in Q2 2013.
  • Funds reported $12.7M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2013, up 6.5% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2013 was ProVise Management Group, an estimated $798K added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2013 was Susquehanna International Group, an estimated $960K sold.

Based on aggregated 13F filings for Q3 2013.