We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

41 hedge funds and large institutions have $98.5M 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 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more capital invested

Capital invested by funds: $36.9M → $98.5M (+$61.7M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

3% more funds holding

Funds holding: 4041 (+1)

59.85% less ownership

Funds ownership: 220.63%160.78% (-60%)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$73.8M +$492K +28,310 +7%
Ameriprise
2
Ameriprise
Minnesota
$4.08M +$1.13M +64,955 +38%
Bank of America
3
Bank of America
North Carolina
$2.29M +$106K +6,080 +5%
SG Americas Securities
4
SG Americas Securities
New York
$2.15M -$644K -37,040 -23%
Goldman Sachs
5
Goldman Sachs
New York
$1.76M -$127K -7,320 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.68M +$33.9K +1,950 +2%
PMG
7
ProVise Management Group
Florida
$1.68M +$1.06M +61,120 +171%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.38M -$233K -13,400 -14%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.3M -$22K -1,265 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.23M +$150K +8,640 +14%
Jane Street
11
Jane Street
New York
$1.2M +$562K +32,285 +88%
CMP
12
Courage Miller Partners
Virginia
$976K +$9.31K +535 +1%
Wells Fargo
13
Wells Fargo
California
$961K -$3.77M -216,895 -80%
AG
14
Advisor Group
Arizona
$689K +$183K +10,510 +36%
FF
15
Friedenthal Financial
New Jersey
$591K +$102K +5,855 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$448K +$448K +25,775 New
WS
17
Wedbush Securities
California
$413K +$413K +23,740 New
LPL Financial
18
LPL Financial
California
$291K -$562K -32,290 -65%
FAAS
19
First Allied Advisory Services
California
$261K -$5.3K -305 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$234K +$206K +11,870 +730%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$223K -$30.6K -1,760 -12%
NFG
22
Noven Financial Group
Colorado
$214K
HFM
23
Hartford Financial Management
Connecticut
$213K
BW
24
Bison Wealth
Georgia
$202K -$1.23M -70,995 -86%
LCM
25
Liberty Capital Management
Michigan
$52K +$53.5K +3,075 New