We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

24 hedge funds and large institutions have $36.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,194% more capital inflows, than outflows

Capital inflows: $20.1M | Capital outflows: $875K

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

26% more funds holding

Funds holding: 19 → 24 (+5)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RSPM Hedge Fund Activity: Q1 2015 in Review

24 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2015, worth a combined $36.6M — up 114% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPM positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $7.45M. The largest seller was Royal Bank of Canada, cutting an estimated $661K.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $36.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2015, up 114% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $7.45M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2015.