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Invesco S&P 500 Equal Weight Materials ETF

20 hedge funds and large institutions have $33.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11.09% more ownership

Funds ownership: 202.29%213.38% (+11%)

5% more funds holding

Funds holding: 1920 (+1)

16% less capital invested

Capital invested by funds: $40.6M → $33.9M (-$6.66M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$16M -$175K -10,280 -1%
U
2
UBS
Switzerland
$4.49M -$247K -14,495 -5%
SG Americas Securities
3
SG Americas Securities
New York
$2.9M +$2.95M +173,500 New
Bank of America
4
Bank of America
North Carolina
$2.54M +$86.5K +5,085 +3%
PMG
5
ProVise Management Group
Florida
$2.39M -$1.92M -113,175 -44%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.58M -$535K -31,465 -25%
BRWA
7
B. Riley Wealth Advisors
Florida
$1.12M -$677K -39,825 -37%
Wells Fargo
8
Wells Fargo
California
$673K -$275K -16,190 -29%
Morgan Stanley
9
Morgan Stanley
New York
$651K +$37.7K +2,215 +6%
LPL Financial
10
LPL Financial
California
$513K -$652K -38,320 -55%
KFS
11
KMS Financial Services
Washington
$262K -$28.1K -1,655 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$227K -$3.53M -207,450 -94%
HFM
13
Hartford Financial Management
Connecticut
$205K
PAG
14
Private Advisor Group
New Jersey
$159K +$162K +9,515 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$114K +$85 +5 +0.1%
WA
16
WFG Advisors
Texas
$58K +$85 +5 +0.1%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$13K
Creative Planning
18
Creative Planning
Kansas
$13K
NFG
19
Next Financial Group
Texas
$12K +$12.3K +725 New
Citigroup
20
Citigroup
New York
$5K -$4.25K -250 -45%
Jane Street
21
Jane Street
New York
-$1.78M -104,390 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$238K -13,955 Closed

RSPM Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2014, worth a combined $33.9M — down 16% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RSPM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.95M. The largest seller was Susquehanna International Group, cutting an estimated $3.53M.

  • 20 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $33.9M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2014, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2014 was SG Americas Securities, an estimated $2.95M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2014 was Susquehanna International Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2014.