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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24 hedge funds and large institutions have $48.1M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.88% more ownership

Funds ownership: 140.1%145.97% (+5.9%)

4% more funds holding

Funds holding: 2324 (+1)

1% more capital invested

Capital invested by funds: $47.8M → $48.1M (+$279K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
-$843K -32,124 Closed

RSPD Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2014, worth a combined $48.1M — up 0.58% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RSPD positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.21M. The largest seller was Susquehanna International Group, cutting an estimated $4.96M.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $48.1M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2014 was Credit Suisse, an estimated $5.21M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2014 was Susquehanna International Group, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2014.