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Invesco S&P 500 Equal Weight Materials ETF

43 hedge funds and large institutions have $46.7M invested in Invesco S&P 500 Equal Weight Materials ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

3.05% less ownership

Funds ownership: 261.48%258.43% (-3%)

17% less funds holding

Funds holding: 5243 (-9)

38% less capital invested

Capital invested by funds: $75.8M → $46.7M (-$29.1M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$14.6M +$1.22M +59,805 +7%
FAM
2
Flaharty Asset Management
Florida
$4.97M -$83.9K -4,100 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.81M +$4.75M +232,420 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.18M +$486K +23,740 +14%
IMC Chicago
5
IMC Chicago
Illinois
$2.55M +$442K +21,605 +16%
Bank of America
6
Bank of America
North Carolina
$2.22M -$332K -16,235 -11%
LFG
7
LifePlan Financial Group
Ohio
$1.78M +$201K +9,830 +10%
PSF
8
Pacific Sun Financial
California
$1.32M +$39.5K +1,930 +2%
FF
9
Friedenthal Financial
New Jersey
$1.3M -$202K -9,860 -11%
CMP
10
Courage Miller Partners
Virginia
$1.16M +$92.2K +4,510 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.09M +$24.5K +1,200 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.03M -$21.3K -1,040 -2%
LPL Financial
13
LPL Financial
California
$945K -$122K -5,945 -9%
PFM
14
Peak Financial Management
Massachusetts
$802K -$127K -6,205 -11%
SAM
15
SignalPoint Asset Management
Missouri
$751K -$73K -3,570 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$681K +$898K +43,890 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$611K -$17.7K -865 -2%
DI
18
DFPG Investments
Utah
$496K +$78.4K +3,835 +16%
BAAM
19
Baker Avenue Asset Management
California
$458K -$9.46M -462,355 -94%
APSP
20
Asset Planning Services (Pennsylvania)
Pennsylvania
$437K +$8.9K +435 +2%
Lido Advisors
21
Lido Advisors
California
$424K +$34.1K +1,665 +7%
CAN
22
Cetera Advisor Networks
California
$336K +$118K +5,760 +39%
Wells Fargo
23
Wells Fargo
California
$317K -$59.3K -2,900 -13%
UBS Group
24
UBS Group
Switzerland
$288K -$37.7K -1,845 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$274K -$67.2K -3,285 -16%

RSPM Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q1 2020, worth a combined $46.7M — down 38% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPM and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.75M. The largest seller was Baker Avenue Asset Management, cutting an estimated $9.46M.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $46.7M of Invesco S&P 500 Equal Weight Materials ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q1 2020 and 11 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $4.75M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q1 2020 was Baker Avenue Asset Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2020.