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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

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

132% more capital invested

Capital invested by funds: $15.8M → $36.6M (+$20.9M)

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: 1924 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$7.61M +$7.45M +431,525 New
BUB
2
BBVA USA Bancshares
Texas
$7.33M +$7.39M +428,100 New
UBS Group
3
UBS Group
Switzerland
$4.98M +$239K +13,850 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.75M +$1.06M +61,630 +39%
Bank of America
5
Bank of America
North Carolina
$2.71M +$366K +21,220 +15%
SG Americas Securities
6
SG Americas Securities
New York
$2.58M -$43.2K -2,500 -2%
BRWA
7
B. Riley Wealth Advisors
Florida
$1.49M +$144K +8,350 +11%
Jane Street
8
Jane Street
New York
$1.37M +$1.38M +79,940 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.04M +$1.05M +60,770 New
LPL Financial
10
LPL Financial
California
$810K +$371K +21,500 +83%
Wells Fargo
11
Wells Fargo
California
$729K +$291K +16,885 +66%
Morgan Stanley
12
Morgan Stanley
New York
$667K -$88.6K -5,130 -12%
CMP
13
Courage Miller Partners
Virginia
$667K +$290K +16,790 +76%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$395K +$173 +10 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$212K -$661K -38,300 -76%
HFM
16
Hartford Financial Management
Connecticut
$209K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$22K +$22.4K +1,295 New
WA
18
WFG Advisors
Texas
$15K -$44.4K -2,570 -74%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$13K
Creative Planning
20
Creative Planning
Kansas
$13K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K +$5.87K +340 New
Citigroup
22
Citigroup
New York
$5K
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.94K +170 New
NPC
24
National Planning Corporation
California
-$21.5K -1,305 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$16K -1,000 Closed

RSPM Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 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 132% from $15.8M 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 132% 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.