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Invesco S&P 500 Equal Weight Materials ETF

44 hedge funds and large institutions have $69.8M invested in Invesco S&P 500 Equal Weight Materials ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71.42% more ownership

Funds ownership: 160.78%232.2% (+71%)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more funds holding

Funds holding: 4144 (+3)

29% less capital invested

Capital invested by funds: $98.5M → $69.8M (-$28.7M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$24.2M +$23.5M +1,330,095 New
FIM
2
Frontier Investment Management
Texas
$8.16M +$418K +23,635 +6%
Ameriprise
3
Ameriprise
Minnesota
$5.26M +$953K +53,905 +23%
Bank of America
4
Bank of America
North Carolina
$4.12M +$1.67M +94,650 +72%
FAAS
5
First Allied Advisory Services
California
$3.71M +$3.33M +188,645 +1,256%
PMG
6
ProVise Management Group
Florida
$3.37M +$1.55M +87,940 +91%
Morgan Stanley
7
Morgan Stanley
New York
$3M +$1.2M +68,090 +70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.79M +$2.71M +153,195 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.61M +$157K +8,870 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$1.51M +$1.01M +56,890 +221%
Wells Fargo
11
Wells Fargo
California
$1.29M +$278K +15,710 +28%
Goldman Sachs
12
Goldman Sachs
New York
$1.19M -$631K -35,705 -35%
UBS Group
13
UBS Group
Switzerland
$1.08M +$1.03M +58,360 +5,666%
CMP
14
Courage Miller Partners
Virginia
$1.01M -$15.1K -855 -2%
FF
15
Friedenthal Financial
New Jersey
$905K +$278K +15,710 +46%
RJA
16
Raymond James & Associates
Florida
$895K +$868K +49,125 New
PFA
17
Pinnacle Family Advisors
Missouri
$798K +$775K +43,850 New
FA
18
FDx Advisors
Illinois
$772K +$749K +42,360 New
WI
19
Wintrust Investments
Illinois
$668K +$648K +36,680 New
SG Americas Securities
20
SG Americas Securities
New York
$661K -$1.54M -87,295 -71%
WS
21
Wedbush Securities
California
$496K +$61.7K +3,490 +15%
SAM
22
SignalPoint Asset Management
Missouri
$398K +$386K +21,825 New
LPL Financial
23
LPL Financial
California
$360K +$43.5K +2,460 +14%
ML
24
McAdam LLC
Pennsylvania
$303K +$294K +16,650 New
VKH
25
Virtu KCG Holdings
New York
$295K +$287K +16,215 New

RSPM Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2016, worth a combined $69.8M — down 29% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPM positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $23.5M. The largest seller was SG Americas Securities, cutting an estimated $1.54M.

  • 44 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $69.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2016, down 29% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2016 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $23.5M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2016 was SG Americas Securities, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2016.