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Invesco S&P 500 Equal Weight Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

6.64% more ownership

Funds ownership: 237.11%243.74% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5655 (-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

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$15.4M +$3.06M +140,400 +25%
Bank of America
2
Bank of America
North Carolina
$9.83M +$2.64M +121,055 +36%
FAM
3
Flaharty Asset Management
Florida
$9.81M +$581K +26,665 +6%
SHJ
4
Sharkey, Howes & Javer
Colorado
$9.71M -$164K -7,545 -2%
VC
5
Vestor Capital
Illinois
$6.68M -$2.72K -125 -0%
UBS Group
6
UBS Group
Switzerland
$5.53M -$389K -17,840 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.59M -$1.11M -50,740 -19%
Ameriprise
8
Ameriprise
Minnesota
$3.29M +$2.61K +120 +0.1%
ACM
9
AlphaStar Capital Management
North Carolina
$2.44M +$180K +8,280 +8%
Jane Street
10
Jane Street
New York
$2.38M -$681K -31,260 -22%
PSF
11
Pacific Sun Financial
California
$1.79M +$1.77M +81,075 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.5M +$989K +45,380 +187%
FF
13
Friedenthal Financial
New Jersey
$1.46M +$87.3K +4,005 +6%
Morgan Stanley
14
Morgan Stanley
New York
$1.45M -$41.9K -1,925 -3%
CMP
15
Courage Miller Partners
Virginia
$1.36M +$20.7K +950 +2%
Wells Fargo
16
Wells Fargo
California
$1.3M -$432K -19,815 -25%
LPL Financial
17
LPL Financial
California
$1.2M -$297K -13,620 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.19M
RJA
19
Raymond James & Associates
Florida
$1.08M +$110K +5,050 +11%
ML
20
McAdam LLC
Pennsylvania
$1.06M +$156K +7,170 +17%
SAM
21
SignalPoint Asset Management
Missouri
$1.03M -$27.8K -1,275 -3%
PFA
22
Pinnacle Family Advisors
Missouri
$792K -$544K -24,980 -41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$668K -$328K -15,055 -33%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$610K -$929K -42,655 -60%
CA
25
Cetera Advisors
Colorado
$581K +$587K +26,960 New

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.