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Invesco S&P 500 Equal Weight Materials ETF

52 hedge funds and large institutions have $75.8M invested in Invesco S&P 500 Equal Weight Materials ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 4752 (+5)

4.93% more ownership

Funds ownership: 256.55%261.48% (+4.9%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $72.7M → $75.8M (+$3.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change

RSPM Hedge Fund Activity: Q4 2019 in Review

52 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q4 2019, worth a combined $75.8M — up 4.3% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPM positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $3.27M.

  • 52 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $75.8M of Invesco S&P 500 Equal Weight Materials ETF stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q4 2019 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $2.14M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2019.