Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
31 hedge funds and large institutions have $54M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
29% more funds holding
Funds holding: 24 → 31 (+7)
12% more capital invested
Capital invested by funds: $48.1M → $54M (+$5.94M)
9.85% less ownership
Funds ownership: 145.97% → 136.13% (-9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.66M |
| 2 |
AIG
American International Group
New York
|
+$3.19M |
| 3 |
Morgan Stanley
New York
|
+$2.52M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.95M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.26M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$204K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$85.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| $26K | +$26.1K | +960 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $18K | +$16.3K | +600 | +714% |
|
28
Citigroup
New York
| $17K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $10K | -$14.9K | -546 | -59% |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$8.17K | +300 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | +$3.19K | +117 | New |
|
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$204K | -7,572 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$16K | -594 | Closed |
|
RSPD Hedge Fund Activity: Q3 2014 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2014, worth a combined $54M — up 12% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPD positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.66M. The largest seller was Credit Suisse, cutting an estimated $4.98M.
- 31 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $54M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2014, up 12% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2014 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2014 was Jane Street, an estimated $4.66M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2014 was Credit Suisse, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2014.