Invesco S&P 500 Equal Weight Materials ETF
RSPM
29 hedge funds and large institutions have $24.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 26 → 29 (+3)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1.06% less ownership
Funds ownership: 206.12% → 205.06% (-1.1%)
33% less capital invested
Capital invested by funds: $37.1M → $24.9M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.37M |
| 2 |
SG Americas Securities
New York
|
+$2.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.09M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$380K |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.72M |
| 3 |
Morgan Stanley
New York
|
-$2.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
RSPM Hedge Fund Activity: Q3 2015 in Review
29 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2015, worth a combined $24.9M — down 33% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPM positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $6.37M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $7.06M sold.
- 29 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $24.9M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2015 was Jane Street, an estimated $6.37M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2015.