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Invesco S&P 500 Equal Weight Materials ETF

60 hedge funds and large institutions have $128M invested in Invesco S&P 500 Equal Weight Materials ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

133% more capital invested

Capital invested by funds: $55.1M → $128M (+$73.2M)

104.51% more ownership

Funds ownership: 204.04%308.56% (+105%)

46% more funds holding

Funds holding: 4160 (+19)

Holders
60
Holders Change
+19
Holders Change %
+46.34%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
23
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$50.1M +$36.1M +1,672,615 +305%
BTS
2
BB&T Securities
Virginia
$13.7M +$13.1M +606,200 New
FIM
3
Frontier Investment Management
Texas
$12.2M +$557K +25,775 +5%
VC
4
Vestor Capital
Illinois
$6.74M +$23.8K +1,100 +0.4%
Ameriprise
5
Ameriprise
Minnesota
$6.35M +$710K +32,870 +13%
KFGK
6
Keystone Financial Group (Kentucky)
Kentucky
$4.04M +$4.21M +194,970 New
TCM
7
Tradewinds Capital Management
Washington
$4.02M +$3.85M +178,280 New
Bank of America
8
Bank of America
North Carolina
$3.58M +$111K +5,130 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.47M +$220K +10,185 +10%
ACM
10
AlphaStar Capital Management
North Carolina
$2.17M +$99.3K +4,595 +5%
PMG
11
ProVise Management Group
Florida
$1.97M +$1.89M +87,370 New
Wells Fargo
12
Wells Fargo
California
$1.51M +$326K +15,075 +29%
IWM
13
IHT Wealth Management
Illinois
$1.44M +$1.33M +61,480 New
CMP
14
Courage Miller Partners
Virginia
$1.36M +$11K +510 +0.9%
FF
15
Friedenthal Financial
New Jersey
$1.35M +$9.94K +460 +0.8%
KM
16
Kalos Management
Georgia
$1.29M +$1.28M +59,275 New
SAM
17
SignalPoint Asset Management
Missouri
$1.19M -$78.9K -3,650 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.18M +$39.1K +1,810 +4%
PFA
19
Pinnacle Family Advisors
Missouri
$1.04M +$186K +8,625 +23%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.02M +$710K +32,880 +262%
RJA
21
Raymond James & Associates
Florida
$684K +$23.7K +1,095 +4%
W
22
WealthShield
North Carolina
$666K +$627K +29,005 New
WP
23
WealthShield Partners
North Carolina
$666K +$627K +29,005 New
ML
24
McAdam LLC
Pennsylvania
$652K
FA
25
FDx Advisors
Illinois
$644K +$16.7K +775 +3%

RSPM Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2017, worth a combined $128M — up 133% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPM positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $36.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $944K sold.

  • 60 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $128M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2017, up 133% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2017 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $36.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2017 was Susquehanna International Group, an estimated $944K sold.

Based on aggregated 13F filings for Q4 2017.