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Invesco S&P 500 Equal Weight Materials ETF

46 hedge funds and large institutions have $72.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 4446 (+2)

4% more capital invested

Capital invested by funds: $69.8M → $72.6M (+$2.75M)

2.26% less ownership

Funds ownership: 232.2%229.94% (-2.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$22.6M -$2.81M -147,935 -11%
FIM
2
Frontier Investment Management
Texas
$9.11M +$552K +29,000 +6%
VC
3
Vestor Capital
Illinois
$5.56M +$5.54M +290,925 New
Bank of America
4
Bank of America
North Carolina
$5.01M +$685K +35,980 +16%
Ameriprise
5
Ameriprise
Minnesota
$4.3M -$1.22M -64,020 -22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.04M +$1.1M +57,805 +38%
Citadel Advisors
7
Citadel Advisors
Florida
$3.25M +$1.66M +87,125 +105%
Morgan Stanley
8
Morgan Stanley
New York
$2.06M -$1.09M -57,345 -35%
Wells Fargo
9
Wells Fargo
California
$1.32M -$41.1K -2,160 -3%
PMG
10
ProVise Management Group
Florida
$1.23M -$2.3M -120,660 -65%
SAM
11
SignalPoint Asset Management
Missouri
$1.09M +$672K +35,320 +162%
CMP
12
Courage Miller Partners
Virginia
$1.08M +$19.6K +1,030 +2%
FF
13
Friedenthal Financial
New Jersey
$991K +$40.2K +2,115 +4%
WI
14
Wintrust Investments
Illinois
$986K +$283K +14,880 +41%
RJA
15
Raymond James & Associates
Florida
$982K +$42.3K +2,225 +5%
SI
16
Stephens Inc
Arkansas
$955K +$950K +49,950 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$884K -$798K -41,940 -48%
Goldman Sachs
18
Goldman Sachs
New York
$850K -$398K -20,935 -32%
Jane Street
19
Jane Street
New York
$786K +$782K +41,095 New
FA
20
FDx Advisors
Illinois
$648K -$162K -8,490 -20%
WS
21
Wedbush Securities
California
$541K +$19.8K +1,040 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$536K +$533K +28,030 New
VKH
23
Virtu KCG Holdings
New York
$534K +$223K +11,705 +72%
LPL Financial
24
LPL Financial
California
$432K +$58.5K +3,075 +16%
SG Americas Securities
25
SG Americas Securities
New York
$417K -$276K -14,495 -40%

RSPM Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2017, worth a combined $72.6M — up 3.9% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPM positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Vestor Capital, opening a new position worth an estimated $5.54M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $3.71M sold.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $72.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2017 was Vestor Capital, an estimated $5.54M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2017 was First Allied Advisory Services, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2017.