Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
23 hedge funds and large institutions have $47.8M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
8% less funds holding
Funds holding: 25 → 23 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
55% less capital invested
Capital invested by funds: $107M → $47.8M (-$58.9M)
64.83% less ownership
Funds ownership: 204.93% → 140.1% (-65%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.55M |
| 3 |
Jane Street
New York
|
+$1.75M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$840K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$63.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.58M |
| 5 |
Morgan Stanley
New York
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$97K | -3,636 | Closed |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$24K | -900 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$13K | -501 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$8.01K | -300 | Closed |
|
|
PO
30
Private Ocean
San Rafael,
California
| – | +$235 | +9 | +100% |
|
RSPD Hedge Fund Activity: Q1 2014 in Review
23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2014, worth a combined $47.8M — down 55% from $107M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RSPD and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.02M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $63.6M sold.
- 23 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $47.8M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2014, down 55% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2014 and 7 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2014 was Credit Suisse, an estimated $5.02M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2014.