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Invesco S&P 500 Equal Weight Materials ETF

41 hedge funds and large institutions have $55.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $48.6M → $55.1M (+$6.56M)

5.46% more ownership

Funds ownership: 198.59%204.04% (+5.5%)

13% less funds holding

Funds holding: 4741 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$11.4M +$11M +549,250 New
FIM
2
Frontier Investment Management
Texas
$10.7M +$609K +30,325 +6%
VC
3
Vestor Capital
Illinois
$6.19M +$82.8K +4,120 +1%
Ameriprise
4
Ameriprise
Minnesota
$5.17M +$1.06M +52,720 +27%
Bank of America
5
Bank of America
North Carolina
$3.2M -$2.32M -115,455 -43%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M +$542K +27,000 +37%
ACM
7
AlphaStar Capital Management
North Carolina
$1.91M +$1.84M +91,645 +43,640%
CMP
8
Courage Miller Partners
Virginia
$1.25M +$36.8K +1,830 +3%
FF
9
Friedenthal Financial
New Jersey
$1.24M +$62.1K +3,090 +5%
SAM
10
SignalPoint Asset Management
Missouri
$1.17M -$11.9K -590 -1%
Wells Fargo
11
Wells Fargo
California
$1.08M -$68.3K -3,400 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.05M +$799K +39,790 +369%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$944K -$3.1M -154,470 -77%
PFA
14
Pinnacle Family Advisors
Missouri
$781K -$361K -17,980 -32%
ML
15
McAdam LLC
Pennsylvania
$652K +$94.4K +4,700 +18%
Goldman Sachs
16
Goldman Sachs
New York
$632K -$202K -10,055 -25%
RJA
17
Raymond James & Associates
Florida
$608K +$141K +7,005 +32%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$587K +$10.3K +515 +2%
FA
19
FDx Advisors
Illinois
$577K +$558K +27,780 New
WS
20
Wedbush Securities
California
$575K
SG Americas Securities
21
SG Americas Securities
New York
$496K -$151K -7,495 -24%
FIM
22
Freedom Investment Management
Connecticut
$395K +$49.3K +2,455 +15%
AWM
23
AE Wealth Management
Kansas
$351K
AG
24
Advisor Group
Arizona
$332K +$24.2K +1,205 +8%
CA
25
Cetera Advisors
Colorado
$293K +$11.4K +570 +4%

RSPM Hedge Fund Activity: Q3 2017 in Review

41 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 Q3 2017, worth a combined $55.1M — up 14% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RSPM and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $11M. The largest seller was Jane Street, exiting entirely with an estimated $4.83M sold.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $55.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $11M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2017 was Jane Street, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2017.