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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $57.3M invested in Invesco S&P 500 Equal Weight Materials ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10.99% more ownership

Funds ownership: 241.46%252.45% (+11%)

2% less funds holding

Funds holding: 4847 (-1)

25% less capital invested

Capital invested by funds: $76.2M → $57.3M (-$18.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$13.7M +$330K +16,375 +2%
FAM
2
Flaharty Asset Management
Florida
$7.38M -$1.24M -61,355 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.03M +$3.03M +150,655 +90%
Bank of America
4
Bank of America
North Carolina
$4.83M -$4.35M -215,985 -46%
Citadel Advisors
5
Citadel Advisors
Florida
$4.34M +$4.1M +203,640 +783%
Ameriprise
6
Ameriprise
Minnesota
$2.6M +$190K +9,455 +7%
Jane Street
7
Jane Street
New York
$2M +$1.12M +55,640 +110%
PFM
8
Peak Financial Management
Massachusetts
$1.55M +$1.66M +82,230 New
Morgan Stanley
9
Morgan Stanley
New York
$1.55M +$174K +8,645 +12%
ACM
10
AlphaStar Capital Management
North Carolina
$1.53M -$810K -40,240 -33%
FF
11
Friedenthal Financial
New Jersey
$1.34M +$26.1K +1,295 +2%
CMP
12
Courage Miller Partners
Virginia
$1.25M +$65.2K +3,235 +5%
SAM
13
SignalPoint Asset Management
Missouri
$978K +$98.7K +4,900 +10%
LPL Financial
14
LPL Financial
California
$886K +$243K +12,080 +35%
EFS
15
Econ Financial Services
Pennsylvania
$836K +$890K +44,205 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$815K +$122K +6,050 +16%
AG
17
Advisor Group
Arizona
$645K +$82.1K +4,075 +14%
Wells Fargo
18
Wells Fargo
California
$622K -$124K -6,150 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$612K -$53.1K -2,635 -8%
CA
20
Cetera Advisors
Colorado
$531K +$23.7K +1,175 +4%
UBS Group
21
UBS Group
Switzerland
$521K -$4.59M -227,925 -89%
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$479K +$510K +25,340 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$321K -$248K -12,325 -42%
TSS
24
Two Sigma Securities
New York
$282K +$300K +14,895 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$269K -$79.2K -3,935 -22%

RSPM Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2018, worth a combined $57.3M — down 25% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPM positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.1M. The largest seller was Sharkey, Howes & Javer, exiting entirely with an estimated $9.66M sold.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $57.3M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2018 was Citadel Advisors, an estimated $4.1M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2018 was Sharkey, Howes & Javer, an estimated $9.66M sold.

Based on aggregated 13F filings for Q4 2018.