We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

48 hedge funds and large institutions have $76.2M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2.29% less ownership

Funds ownership: 243.74%241.46% (-2.3%)

13% less funds holding

Funds holding: 5548 (-7)

15% less capital invested

Capital invested by funds: $89.6M → $76.2M (-$13.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
15
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$15.4M -$83.1K -3,800 -0.5%
Bank of America
2
Bank of America
North Carolina
$10.2M +$371K +16,975 +4%
FAM
3
Flaharty Asset Management
Florida
$9.89M -$47.2K -2,160 -0.5%
SHJ
4
Sharkey, Howes & Javer
Colorado
$9.66M -$101K -4,625 -1%
UBS Group
5
UBS Group
Switzerland
$5.55M -$6.78K -310 -0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.65M -$971K -44,415 -21%
Ameriprise
7
Ameriprise
Minnesota
$2.78M -$535K -24,475 -16%
ACM
8
AlphaStar Capital Management
North Carolina
$2.63M +$179K +8,185 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.59M +$132K +6,035 +9%
FF
10
Friedenthal Financial
New Jersey
$1.51M +$42.2K +1,930 +3%
CMP
11
Courage Miller Partners
Virginia
$1.37M +$5.9K +270 +0.4%
ML
12
McAdam LLC
Pennsylvania
$1.16M +$82.3K +3,765 +8%
Jane Street
13
Jane Street
New York
$1.09M -$1.3M -59,645 -54%
SAM
14
SignalPoint Asset Management
Missouri
$1.02M -$17.4K -795 -2%
RJA
15
Raymond James & Associates
Florida
$882K -$209K -9,550 -19%
Wells Fargo
16
Wells Fargo
California
$849K -$462K -21,135 -35%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$805K +$553K +25,270 +214%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$760K +$89.9K +4,110 +13%
LPL Financial
19
LPL Financial
California
$756K -$453K -20,710 -37%
AG
20
Advisor Group
Arizona
$654K +$163K +7,465 +33%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$636K +$23.6K +1,080 +4%
CA
22
Cetera Advisors
Colorado
$586K +$1.53K +70 +0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$565K -$953K -43,580 -63%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$396K -$826K -37,790 -68%
HFM
25
Hartford Financial Management
Connecticut
$279K

RSPM Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2018, worth a combined $76.2M — down 15% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPM and 6 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $553K. The largest seller was Vestor Capital, exiting entirely with an estimated $6.68M sold.

  • 48 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $76.2M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2018 and 12 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $553K added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2018 was Vestor Capital, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2018.