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Invesco S&P 500 Equal Weight Materials ETF

30 hedge funds and large institutions have $19.4M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

22% less capital invested

Capital invested by funds: $24.9M → $19.4M (-$5.55M)

23.7% less ownership

Funds ownership: 205.06%181.36% (-24%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$5.44M +$8.21K +525 +0.1%
SG Americas Securities
2
SG Americas Securities
New York
$4.17M -$266K -17,000 -6%
Bank of America
3
Bank of America
North Carolina
$1.65M +$950K +60,740 +128%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M +$532K +34,045 +47%
Jane Street
5
Jane Street
New York
$1.25M -$6.34M -405,400 -83%
BRWA
6
B. Riley Wealth Advisors
Florida
$1.21M -$93.8K -6,000 -7%
CMP
7
Courage Miller Partners
Virginia
$771K +$41.1K +2,630 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$764K +$570K +36,470 +275%
LPL Financial
9
LPL Financial
California
$628K +$342K +21,875 +109%
Ameriprise
10
Ameriprise
Minnesota
$619K +$633K +40,495 New
Wells Fargo
11
Wells Fargo
California
$285K +$23.6K +1,510 +9%
GHA
12
GW Henssler & Associates
Georgia
$275K -$1.95K -125 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$254K -$389K -24,905 -60%
HFM
14
Hartford Financial Management
Connecticut
$187K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52K -$6.02K -385 -10%
TFA
16
Transamerica Financial Advisors
Florida
$37K
Creative Planning
17
Creative Planning
Kansas
$31K +$7.82K +500 +33%
MFS
18
MSI Financial Services
Massachusetts
$27K +$27.4K +1,755 New
IA
19
IFP Advisors
Florida
$24K +$25K +1,600 New
WA
20
WFG Advisors
Texas
$14K
Citigroup
21
Citigroup
New York
$13K +$4.3K +275 +46%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$11K
US Bancorp
23
US Bancorp
Minnesota
$11K +$11K +705 New
UBS Group
24
UBS Group
Switzerland
$10K +$1.72K +110 +20%
AIG
25
American International Group
New York
$8K

RSPM Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2015, worth a combined $19.4M — down 22% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPM positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $950K. The largest seller was Jane Street, cutting an estimated $6.34M.

  • 30 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $19.4M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2015, down 22% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2015 was Bank of America, an estimated $950K added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2015 was Jane Street, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2015.