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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $48.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4647 (+1)

31.36% less ownership

Funds ownership: 229.94%198.59% (-31%)

33% less capital invested

Capital invested by funds: $72.6M → $48.6M (-$24M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$9.46M +$139K +7,180 +2%
VC
2
Vestor Capital
Illinois
$5.74M +$55.6K +2,875 +1%
Bank of America
3
Bank of America
North Carolina
$5.26M +$138K +7,135 +3%
Jane Street
4
Jane Street
New York
$4.83M +$3.98M +205,720 +501%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.91M -$215K -11,105 -5%
Ameriprise
6
Ameriprise
Minnesota
$3.87M -$552K -28,570 -13%
PMG
7
ProVise Management Group
Florida
$1.44M +$180K +9,325 +15%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$684K -35,370 -33%
CMP
9
Courage Miller Partners
Virginia
$1.14M +$36.7K +1,900 +3%
SAM
10
SignalPoint Asset Management
Missouri
$1.11M -$1.64K -85 -0.1%
FF
11
Friedenthal Financial
New Jersey
$1.1M +$91.6K +4,740 +9%
PFA
12
Pinnacle Family Advisors
Missouri
$1.09M +$1.07M +55,575 New
Wells Fargo
13
Wells Fargo
California
$1.08M -$263K -13,600 -20%
Goldman Sachs
14
Goldman Sachs
New York
$791K -$77.4K -4,005 -9%
VKH
15
Virtu KCG Holdings
New York
$638K +$90.8K +4,700 +17%
SG Americas Securities
16
SG Americas Securities
New York
$614K +$186K +9,600 +44%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$542K -$5.89K -305 -1%
WS
18
Wedbush Securities
California
$541K -$11.9K -615 -2%
ML
19
McAdam LLC
Pennsylvania
$521K +$118K +6,130 +30%
RJA
20
Raymond James & Associates
Florida
$435K -$563K -29,115 -57%
LPL Financial
21
LPL Financial
California
$338K -$105K -5,410 -24%
AWM
22
AE Wealth Management
Kansas
$330K +$326K +16,875 New
FIM
23
Freedom Investment Management
Connecticut
$324K +$26.7K +1,380 +9%
AG
24
Advisor Group
Arizona
$289K +$8.31K +430 +3%
CA
25
Cetera Advisors
Colorado
$267K +$262K +13,540 New

RSPM Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2017, worth a combined $48.6M — down 33% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPM positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $3.98M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $22.6M sold.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $48.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2017, down 33% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2017 was Jane Street, an estimated $3.98M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2017.