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Invesco S&P 500 Equal Weight Materials ETF

47 hedge funds and large institutions have $72.7M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.18% more ownership

Funds ownership: 247.37%256.55% (+9.2%)

7% more capital invested

Capital invested by funds: $67.8M → $72.7M (+$4.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$17.8M +$861K +39,875 +5%
BAAM
2
Baker Avenue Asset Management
California
$9.53M +$171K +7,915 +2%
FAM
3
Flaharty Asset Management
Florida
$6.79M +$153K +7,065 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$6M +$5.94M +275,105 New
Bank of America
5
Bank of America
North Carolina
$2.86M -$519K -24,025 -15%
IMC Chicago
6
IMC Chicago
Illinois
$2.23M -$160K -7,425 -7%
LFG
7
LifePlan Financial Group
Ohio
$1.93M +$351K +16,260 +23%
FF
8
Friedenthal Financial
New Jersey
$1.91M -$7.34K -340 -0.4%
PSF
9
Pacific Sun Financial
California
$1.77M -$13.8K -640 -0.8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.66M -$117K -5,400 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.6M +$931K +43,145 +142%
Ameriprise
12
Ameriprise
Minnesota
$1.52M -$335K -15,510 -18%
CMP
13
Courage Miller Partners
Virginia
$1.44M -$12.6K -585 -0.9%
LPL Financial
14
LPL Financial
California
$1.4M +$117K +5,410 +9%
Jane Street
15
Jane Street
New York
$1.35M -$200K -9,285 -13%
Morgan Stanley
16
Morgan Stanley
New York
$1.29M -$97.5K -4,515 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.24M +$18K +835 +1%
PFM
18
Peak Financial Management
Massachusetts
$1.17M -$3.89K -180 -0.3%
SAM
19
SignalPoint Asset Management
Missouri
$1.1M -$24.1K -1,115 -2%
Goldman Sachs
20
Goldman Sachs
New York
$1.04M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$981K +$133K +6,165 +16%
AG
22
Advisor Group
Arizona
$907K -$246K -11,395 -22%
APSP
23
Asset Planning Services (Pennsylvania)
Pennsylvania
$558K -$3.13K -145 -0.6%
Wells Fargo
24
Wells Fargo
California
$490K +$212K +9,840 +78%
RFA
25
Reilly Financial Advisors
California
$475K -$738K -34,185 -61%

RSPM Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q3 2019, worth a combined $72.7M — up 7.2% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPM and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.94M. The largest seller was Reilly Financial Advisors, cutting an estimated $738K.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q3 2019, down from 51 in Q2 2019.
  • Funds reported $72.7M of Invesco S&P 500 Equal Weight Materials ETF stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q3 2019 was Citadel Advisors, an estimated $5.94M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q3 2019 was Reilly Financial Advisors, an estimated $738K sold.

Based on aggregated 13F filings for Q3 2019.