We are live on ! Find out more
RSPM icon

Invesco S&P 500 Equal Weight Materials ETF

44 hedge funds and large institutions have $65.1M invested in Invesco S&P 500 Equal Weight Materials ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $46.7M → $65.1M (+$18.4M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

18.77% more ownership

Funds ownership: 258.43%277.2% (+19%)

2% more funds holding

Funds holding: 4344 (+1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$20.8M +$2.57M +134,895 +15%
FAM
2
Flaharty Asset Management
Florida
$11.9M +$5.3M +278,110 +92%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.05M +$92.5K +4,855 +3%
IMC Chicago
4
IMC Chicago
Illinois
$3.4M +$214K +11,235 +7%
Bank of America
5
Bank of America
North Carolina
$2.65M -$98.5K -5,165 -4%
LFG
6
LifePlan Financial Group
Ohio
$2.46M +$235K +12,310 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$2.05M +$1.92M +100,575 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.77M -$2.78M -145,855 -63%
FF
9
Friedenthal Financial
New Jersey
$1.68M +$63.1K +3,310 +4%
PSF
10
Pacific Sun Financial
California
$1.55M -$90.4K -4,740 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.54M +$605K +31,715 +72%
CMP
12
Courage Miller Partners
Virginia
$1.42M -$15.8K -830 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.27M -$79.2K -4,155 -6%
Morgan Stanley
14
Morgan Stanley
New York
$1.27M -$9.34K -490 -0.8%
SAM
15
SignalPoint Asset Management
Missouri
$911K -$20.8K -1,090 -2%
PFM
16
Peak Financial Management
Massachusetts
$864K -$124K -6,515 -13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$743K -$15.4K -810 -2%
DI
18
DFPG Investments
Utah
$639K +$45.2K +2,370 +8%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$546K +$2K +105 +0.4%
FAIM
20
Financial Advocates Investment Management
Washington
$481K +$450K +23,600 New
CAN
21
Cetera Advisor Networks
California
$408K -$8.39K -440 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$318K -$20.9K -1,095 -7%
UBS Group
23
UBS Group
Switzerland
$307K -$47.7K -2,500 -14%
Ameriprise
24
Ameriprise
Minnesota
$248K -$20.4K -1,070 -8%
HFM
25
Hartford Financial Management
Connecticut
$247K +$95 +5 +0%

RSPM Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) for Q2 2020, worth a combined $65.1M — up 39% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPM positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Flaharty Asset Management, adding an estimated $5.3M. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.

  • 44 institutional investors held Invesco S&P 500 Equal Weight Materials ETF (RSPM) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $65.1M of Invesco S&P 500 Equal Weight Materials ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Materials ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Materials ETF buyer in Q2 2020 was Flaharty Asset Management, an estimated $5.3M added.
  • The largest Invesco S&P 500 Equal Weight Materials ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2020.