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Invesco S&P 500 Equal Weight Materials ETF
RSPM

19 hedge funds and large institutions have $40.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $33.4M → $40.6M (+$7.19M)

6% more funds holding

Funds holding: 18 → 19 (+1)

2.51% less ownership

Funds ownership: 204.8% → 202.29% (-2.5%)

Holders
19
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
1
Increased
9
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.12M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.07M
3
Jane Street
Jane Street
New York
+$1.72M
4
BRWA
B. Riley Wealth Advisors
Florida
+$895K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$811K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$2.02M
2
PMG
ProVise Management Group
Florida
-$443K
3
Wells Fargo
Wells Fargo
California
-$57.6K
4
Morgan Stanley
Morgan Stanley
New York
-$8.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$16.5M +$811K +49,130 +5%
U
2
UBS
Switzerland
$4.84M +$249K +15,060 +6%
PMG
3
ProVise Management Group
Florida
$4.38M -$443K -26,800 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.78M +$2.12M +128,195 +138%
Bank of America
5
Bank of America
North Carolina
$2.5M +$209K +12,655 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.15M +$2.07M +125,235 +14,313%
Jane Street
7
Jane Street
New York
$1.78M +$1.72M +104,390 New
LPL Financial
8
LPL Financial
California
$1.19M +$720K +43,580 +167%
Wells Fargo
9
Wells Fargo
California
$963K -$57.6K -3,485 -6%
BRWA
10
B. Riley Wealth Advisors
Florida
$911K +$895K +54,200 +104%
Morgan Stanley
11
Morgan Stanley
New York
$628K -$8.51K -515 -1%
KFS
12
KMS Financial Services
Washington
$296K – – –
Stifel Financial
13
Stifel Financial
Missouri
$238K -$2.02M -122,170 -90%
HFM
14
Hartford Financial Management
Connecticut
$209K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$115K +$165 +10 +0.1%
WA
16
WFG Advisors
Texas
$59K +$165 +10 +0.3%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$13K – – –
Creative Planning
18
Creative Planning
Kansas
$13K – – –
Citigroup
19
Citigroup
New York
$9K – – –

RSPM Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2014, worth a combined $40.6M — up 22% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RSPM positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.12M. The largest seller was Stifel Financial, cutting an estimated $2.02M.

  • 19 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $40.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2014, up 22% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.12M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2014 was Stifel Financial, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2014.