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Invesco S&P 500 Equal Weight Materials ETF

18 hedge funds and large institutions have $33.4M invested in Invesco S&P 500 Equal Weight Materials ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $14.3M → $33.4M (+$19.1M)

67.24% more ownership

Funds ownership: 137.57%204.8% (+67%)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$14.9M +$14.5M +916,340 New
PMG
2
ProVise Management Group
Florida
$4.61M +$2.58M +163,245 +137%
U
3
UBS
Switzerland
$4.37M +$172K +10,905 +4%
Stifel Financial
4
Stifel Financial
Missouri
$2.22M +$2.15M +136,125 New
Bank of America
5
Bank of America
North Carolina
$2.18M +$406K +25,705 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.51M -$1.09M -68,745 -43%
Wells Fargo
7
Wells Fargo
California
$976K +$70.2K +4,445 +8%
BRWA
8
B. Riley Wealth Advisors
Florida
$853K +$122K +7,700 +17%
Morgan Stanley
9
Morgan Stanley
New York
$607K +$136K +8,590 +30%
LPL Financial
10
LPL Financial
California
$426K -$219K -13,870 -35%
KFS
11
KMS Financial Services
Washington
$282K +$16.4K +1,040 +6%
HFM
12
Hartford Financial Management
Connecticut
$199K -$7.9K -500 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$110K +$55.3K +3,500 +108%
WA
14
WFG Advisors
Texas
$56K -$7.19K -455 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$12K
Creative Planning
17
Creative Planning
Kansas
$12K +$11.8K +750 New
Citigroup
18
Citigroup
New York
$9K -$3.95K -250 -31%
PAG
19
Private Advisor Group
New Jersey
-$512K -32,115 Closed
Ameriprise
20
Ameriprise
Minnesota
-$98K -6,140 Closed
PAS
21
Partnervest Advisory Services
California
-$38K -2,355 Closed

RSPM Hedge Fund Activity: Q1 2014 in Review

18 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2014, worth a combined $33.4M — up 134% from $14.3M a quarter earlier.

Fund positioning in RSPM was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $14.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.09M.

  • 18 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $33.4M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2014, up 134% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $14.5M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2014.