Invesco S&P 500 Equal Weight Materials ETF
RSPM
19 hedge funds and large institutions have $17.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less funds holding
Funds holding: 20 → 19 (-1)
50% less capital invested
Capital invested by funds: $33.9M → $17.1M (-$16.8M)
68.49% less ownership
Funds ownership: 213.38% → 144.89% (-68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 2 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$366K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$267K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$194K |
| 5 |
Morgan Stanley
New York
|
+$84.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$16M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$2.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$726K |
| 4 |
SG Americas Securities
New York
|
-$339K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$240K |
RSPM Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2014, worth a combined $17.1M — down 50% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RSPM positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $16M sold.
- 19 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2014, down from 20 in Q3 2014.
- Funds reported $17.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2014, down 50% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $2.38M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2014.