We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

45 hedge funds and large institutions have $57.6M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $57.3M → $57.6M (+$263K)

4% less funds holding

Funds holding: 4745 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less ownership

Funds ownership: 252.45%227.45% (-25%)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$16M +$722K +35,240 +5%
FAM
2
Flaharty Asset Management
Florida
$7M -$1.2M -58,540 -15%
BAAM
3
Baker Avenue Asset Management
California
$6.65M +$6.46M +315,390 New
Bank of America
4
Bank of America
North Carolina
$3.81M -$1.54M -75,070 -29%
Ameriprise
5
Ameriprise
Minnesota
$1.88M -$990K -48,340 -35%
Jane Street
6
Jane Street
New York
$1.8M -$422K -20,605 -19%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.67M +$733K +35,810 +83%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M -$77.8K -3,800 -5%
FF
9
Friedenthal Financial
New Jersey
$1.63M +$133K +6,490 +9%
PFM
10
Peak Financial Management
Massachusetts
$1.48M -$252K -12,280 -15%
CMP
11
Courage Miller Partners
Virginia
$1.4M -$4.2K -205 -0.3%
LPL Financial
12
LPL Financial
California
$1.15M +$161K +7,840 +17%
SAM
13
SignalPoint Asset Management
Missouri
$1.09M +$614 +30 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$1.01M +$977K +47,720 New
FI
15
FormulaFolio Investments
Michigan
$968K +$939K +45,870 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$841K -$5.71M -278,840 -87%
AG
17
Advisor Group
Arizona
$765K +$42.5K +2,075 +6%
Wells Fargo
18
Wells Fargo
California
$726K +$30.3K +1,480 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$663K -$18.9K -925 -3%
CA
20
Cetera Advisors
Colorado
$603K +$5.12K +250 +0.9%
LFG
21
LifePlan Financial Group
Ohio
$544K +$491K +23,995 +1,344%
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$536K +$1.33K +65 +0.3%
APA
23
American Portfolios Advisors
New York
$481K +$340K +16,610 +268%
UBS Group
24
UBS Group
Switzerland
$458K -$120K -5,840 -21%
FGAM
25
Financial Gravity Asset Management
Texas
$442K +$421K +20,575 New

RSPM Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2019, worth a combined $57.6M — up 0.46% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RSPM and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $6.46M. The largest seller was Susquehanna International Group, cutting an estimated $5.71M.

  • 45 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $57.6M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2019, up 0.46% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2019 was Baker Avenue Asset Management, an estimated $6.46M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2019.