We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

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)

61% less capital inflows, than outflows

Capital inflows: $7.91M | Capital outflows: $20.2M

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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.