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Invesco S&P 500 Equal Weight Materials ETF

19 hedge funds and large institutions have $15.8M 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: 2019 (-1)

54% less capital invested

Capital invested by funds: $33.9M → $15.8M (-$18.2M)

68.49% less ownership

Funds ownership: 213.38%144.89% (-68%)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.67M +$4.58M +277,065 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M +$2.38M +143,790 +1,058%
SG Americas Securities
3
SG Americas Securities
New York
$2.58M -$339K -20,500 -12%
Bank of America
4
Bank of America
North Carolina
$2.31M -$240K -14,505 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$855K -$726K -43,930 -46%
Morgan Stanley
6
Morgan Stanley
New York
$742K +$84.9K +5,135 +13%
LPL Financial
7
LPL Financial
California
$438K -$88.7K -5,370 -17%
Wells Fargo
8
Wells Fargo
California
$433K -$240K -14,515 -36%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$387K +$267K +16,135 +239%
CMP
10
Courage Miller Partners
Virginia
$373K +$366K +22,160 New
HFM
11
Hartford Financial Management
Connecticut
$206K
WA
12
WFG Advisors
Texas
$58K +$165 +10 +0.3%
NPC
13
National Planning Corporation
California
$21.5K +$21.6K +1,305 New
Deutsche Bank
14
Deutsche Bank
Germany
$16K +$16.5K +1,000 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$13K
Creative Planning
16
Creative Planning
Kansas
$13K
Citigroup
17
Citigroup
New York
$5K
BRWA
18
B. Riley Wealth Advisors
Florida
$1.32K +$194K +11,725 +18%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
-$16M -955,190 Closed
PMG
20
ProVise Management Group
Florida
-$2.39M -142,795 Closed
PAG
21
Private Advisor Group
New Jersey
-$159K -9,515 Closed
NFG
22
Next Financial Group
Texas
-$12K -725 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$83 +5 New

RSPM Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 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 $15.8M — down 54% 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 $15.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2014, down 54% 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.