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Invesco S&P 500 Equal Weight Materials ETF

26 hedge funds and large institutions have $37.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2426 (+2)

3.66% more ownership

Funds ownership: 202.46%206.12% (+3.7%)

1% more capital invested

Capital invested by funds: $36.6M → $37.1M (+$511K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$7.06M -$356K -20,150 -5%
FIM
2
Frontier Investment Management
Texas
$5.71M +$5.89M +332,875 New
UBS Group
3
UBS Group
Switzerland
$5.07M +$85.4K +4,825 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.09M -$693K -39,165 -18%
Morgan Stanley
5
Morgan Stanley
New York
$2.88M +$2.28M +129,105 +332%
Bank of America
6
Bank of America
North Carolina
$2.84M +$130K +7,345 +5%
SG Americas Securities
7
SG Americas Securities
New York
$2.28M -$310K -17,540 -12%
Jane Street
8
Jane Street
New York
$1.51M +$146K +8,225 +10%
Wells Fargo
9
Wells Fargo
California
$1.44M +$730K +41,235 +97%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.44M -$54.4K -3,075 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$872K -$176K -9,965 -16%
CMP
12
Courage Miller Partners
Virginia
$711K +$44.5K +2,515 +6%
LPL Financial
13
LPL Financial
California
$568K -$251K -14,210 -30%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$421K +$25.7K +1,450 +6%
VKH
15
Virtu KCG Holdings
New York
$399K +$411K +23,245 New
PAG
16
Private Advisor Group
New Jersey
$322K +$333K +18,810 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$229K +$16.5K +930 +7%
HFM
18
Hartford Financial Management
Connecticut
$210K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$22K
WA
20
WFG Advisors
Texas
$15K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$13K
First Manhattan
22
First Manhattan
New York
$9K +$9.64K +545 New
AIG
23
American International Group
New York
$8.58K +$8.85K +500 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K
Citigroup
25
Citigroup
New York
$5K

RSPM Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2015, worth a combined $37.1M — up 1.4% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPM positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Frontier Investment Management, opening a new position worth an estimated $5.89M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.33M sold.

  • 26 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $37.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2015 was Frontier Investment Management, an estimated $5.89M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2015.