We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

30 hedge funds and large institutions have $19.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.24% more ownership

Funds ownership: 181.36%190.6% (+9.2%)

3% more capital invested

Capital invested by funds: $19.4M → $19.9M (+$518K)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$6.05M +$319K +21,825 +6%
SG Americas Securities
2
SG Americas Securities
New York
$3.31M -$980K -67,000 -25%
Citadel Advisors
3
Citadel Advisors
Florida
$2.05M +$1.87M +127,845 New
Bank of America
4
Bank of America
North Carolina
$1.91M +$153K +10,480 +10%
Ameriprise
5
Ameriprise
Minnesota
$1.15M +$456K +31,140 +77%
Jane Street
6
Jane Street
New York
$975K -$306K -20,935 -26%
CMP
7
Courage Miller Partners
Virginia
$892K +$74.5K +5,090 +10%
Morgan Stanley
8
Morgan Stanley
New York
$722K +$414K +28,325 +171%
NPC
9
National Planning Corporation
California
$688K +$599K +40,905 New
VKH
10
Virtu KCG Holdings
New York
$657K +$598K +40,855 New
LPL Financial
11
LPL Financial
California
$552K -$103K -7,060 -17%
Wells Fargo
12
Wells Fargo
California
$279K -$18.9K -1,295 -7%
HFM
13
Hartford Financial Management
Connecticut
$196K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$186K -$555K -37,920 -76%
UBS Group
15
UBS Group
Switzerland
$95K +$76.8K +5,250 +802%
TFA
16
Transamerica Financial Advisors
Florida
$44K +$4.61K +315 +13%
MFS
17
MSI Financial Services
Massachusetts
$28K +$146 +10 +0.6%
Creative Planning
18
Creative Planning
Kansas
$24K -$7.32K -500 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K -$37.2K -2,545 -74%
WA
20
WFG Advisors
Texas
$14K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$12K
US Bancorp
22
US Bancorp
Minnesota
$11K
Citigroup
23
Citigroup
New York
$10K -$4.02K -275 -31%
VIA
24
Vantage Investment Advisors
Pennsylvania
$10K +$9.44K +645 New
AIG
25
American International Group
New York
$8K

RSPM Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2016, worth a combined $19.9M — up 2.7% from $19.4M a quarter earlier.

Fund positioning in RSPM was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.63M sold.

  • 30 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $19.9M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.87M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.