Invesco S&P 500 Equal Weight Materials ETF
RSPM
55 hedge funds and large institutions have $89.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.
6.64% more ownership
Funds ownership: 237.11% → 243.74% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 56 → 55 (-1)
23% less capital invested
Capital invested by funds: $116M → $89.6M (-$26M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$3.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.64M |
| 3 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$1.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$989K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$18M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$9.62M |
| 3 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
-$2.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$929K |
RSPM Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2018, worth a combined $89.6M — down 23% from $116M a quarter earlier.
Fund positioning in RSPM was balanced in Q2 2018: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 20 trimmed.
The largest buyer was Frontier Investment Management, adding an estimated $3.06M. The largest seller was BB&T Securities, exiting entirely with an estimated $18M sold.
- 55 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2018, down from 56 in Q1 2018.
- Funds reported $89.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2018, down 23% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2018 and 10 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2018 was Frontier Investment Management, an estimated $3.06M added.
- The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2018 was BB&T Securities, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2018.