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Invesco S&P 500 Equal Weight Materials ETF

40 hedge funds and large institutions have $31.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4040 (0)

13% less capital invested

Capital invested by funds: $36.9M → $31.9M (-$4.95M)

60.97% less ownership

Funds ownership: 220.63%159.67% (-61%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

RSPM Hedge Fund Activity: Q3 2016 in Review

40 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2016, worth a combined $31.9M — down 13% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPM positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.13M. The largest seller was Wells Fargo, cutting an estimated $3.77M.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $31.9M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2016 was Ameriprise, an estimated $1.13M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2016 was Wells Fargo, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2016.