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Invesco S&P 500 Equal Weight Materials ETF

56 hedge funds and large institutions have $116M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

7% less funds holding

Funds holding: 6056 (-4)

10% less capital invested

Capital invested by funds: $128M → $116M (-$12.7M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71.45% less ownership

Funds ownership: 308.56%237.11% (-71%)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
26
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$18M +$5.42M +241,660 +40%
FIM
2
Frontier Investment Management
Texas
$12.2M +$730K +32,550 +6%
SHJ
3
Sharkey, Howes & Javer
Colorado
$9.71M +$10.2M +457,000 New
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$9.62M -$39.7M -1,769,185 -80%
FAM
5
Flaharty Asset Management
Florida
$8.86M +$9.57M +427,085 New
Bank of America
6
Bank of America
North Carolina
$7.09M +$3.92M +174,720 +110%
VC
7
Vestor Capital
Illinois
$6.57M +$232K +10,355 +3%
UBS Group
8
UBS Group
Switzerland
$5.82M +$5.94M +265,010 +3,073%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.59M +$5.9M +263,210 New
Ameriprise
10
Ameriprise
Minnesota
$3.22M -$2.9M -129,330 -46%
Jane Street
11
Jane Street
New York
$3M +$3.17M +141,280 New
PRS
12
Pinkerton Retirement Specialists
Idaho
$2.59M +$2.59M +115,480 +1,759%
ACM
13
AlphaStar Capital Management
North Carolina
$2.23M +$185K +8,265 +9%
Wells Fargo
14
Wells Fargo
California
$1.7M +$295K +13,140 +20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.51M +$570K +25,445 +56%
LPL Financial
16
LPL Financial
California
$1.47M +$1.14M +50,920 +280%
Morgan Stanley
17
Morgan Stanley
New York
$1.47M -$904K -40,330 -37%
FF
18
Friedenthal Financial
New Jersey
$1.35M +$74.9K +3,340 +6%
CMP
19
Courage Miller Partners
Virginia
$1.31M +$31.3K +1,395 +2%
PFA
20
Pinnacle Family Advisors
Missouri
$1.31M +$346K +15,415 +33%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.19M +$80.4K +3,585 +7%
SAM
22
SignalPoint Asset Management
Missouri
$1.04M -$88K -3,925 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$976K +$392K +17,480 +61%
RJA
24
Raymond James & Associates
Florida
$958K +$331K +14,770 +49%
ML
25
McAdam LLC
Pennsylvania
$886K +$231K +10,320 +33%

RSPM Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2018, worth a combined $116M — down 9.9% from $128M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPM and 13 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 26 added.

The largest buyer was Sharkey, Howes & Javer, opening a new position worth an estimated $10.2M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $39.7M.

  • 56 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $116M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2018, down 9.9% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2018 and 16 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2018 was Sharkey, Howes & Javer, an estimated $10.2M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2018.