Invesco S&P 500 Equal Weight Materials ETF
RSPM
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.
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: 19 → 20 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.95M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$162K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$86.5K |
| 4 |
Morgan Stanley
New York
|
+$37.7K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.53M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.92M |
| 3 |
Jane Street
New York
|
-$1.78M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$677K |
| 5 |
LPL Financial
San Diego,
California
|
-$652K |
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.