Invesco S&P 500 Equal Weight Materials ETF
RSPM
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
114% more capital invested
Capital invested by funds: $17.1M → $36.6M (+$19.5M)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
57.57% more ownership
Funds ownership: 144.89% → 202.46% (+58%)
26% more funds holding
Funds holding: 19 → 24 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$7.45M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$7.39M |
| 3 |
Jane Street
New York
|
+$1.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$661K |
| 2 |
Morgan Stanley
New York
|
-$88.6K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$44.4K |
| 4 |
SG Americas Securities
New York
|
-$43.2K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$21.5K |
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.