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Invesco S&P 500 Equal Weight Materials ETF

51 hedge funds and large institutions have $67.8M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19.91% more ownership

Funds ownership: 227.45%247.37% (+20%)

18% more capital invested

Capital invested by funds: $57.6M → $67.8M (+$10.2M)

13% more funds holding

Funds holding: 4551 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$17M +$326K +15,400 +2%
BAAM
2
Baker Avenue Asset Management
California
$9.42M +$2.42M +114,255 +36%
FAM
3
Flaharty Asset Management
Florida
$6.68M -$574K -27,070 -8%
Bank of America
4
Bank of America
North Carolina
$3.41M -$537K -25,365 -14%
IMC Chicago
5
IMC Chicago
Illinois
$2.41M +$2.33M +109,995 New
FF
6
Friedenthal Financial
New Jersey
$1.93M +$234K +11,025 +14%
Ameriprise
7
Ameriprise
Minnesota
$1.87M -$83.1K -3,920 -4%
PSF
8
Pacific Sun Financial
California
$1.8M +$1.74M +82,000 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.79M +$59K +2,785 +4%
LFG
10
LifePlan Financial Group
Ohio
$1.58M +$982K +46,340 +180%
Jane Street
11
Jane Street
New York
$1.56M -$301K -14,185 -17%
CMP
12
Courage Miller Partners
Virginia
$1.46M +$8.05K +380 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$1.4M -$299K -14,135 -18%
LPL Financial
14
LPL Financial
California
$1.29M +$85K +4,010 +7%
RFA
15
Reilly Financial Advisors
California
$1.23M +$1.19M +55,985 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.23M +$339K +15,985 +40%
PFM
17
Peak Financial Management
Massachusetts
$1.19M -$336K -15,880 -23%
AG
18
Advisor Group
Arizona
$1.16M +$355K +16,770 +46%
SAM
19
SignalPoint Asset Management
Missouri
$1.14M +$212 +10 +0%
Goldman Sachs
20
Goldman Sachs
New York
$1.05M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$852K +$157K +7,415 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$667K +$512K +24,175 +386%
CA
23
Cetera Advisors
Colorado
$644K +$24.9K +1,175 +4%
APSP
24
Asset Planning Services (Pennsylvania)
Pennsylvania
$564K +$7.1K +335 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$439K -$16.9K -800 -4%

RSPM Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2019, worth a combined $67.8M — up 18% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPM positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Baker Avenue Asset Management, adding an estimated $2.42M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $968K sold.

  • 51 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $67.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2019 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2019 was Baker Avenue Asset Management, an estimated $2.42M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2019 was FormulaFolio Investments, an estimated $968K sold.

Based on aggregated 13F filings for Q2 2019.