Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
34 hedge funds and large institutions have $40.8M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 38 → 34 (-4)
12% less ownership
Funds ownership: 137.44% → 125.44% (-12%)
46% less capital invested
Capital invested by funds: $75.7M → $40.8M (-$34.8M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 3 |
LCM
Liberty Capital Management
Birmingham,
Michigan
|
+$187K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$59.6K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$986 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$25.1M |
| 2 |
Morgan Stanley
New York
|
-$6.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.85M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
26
Hartford Financial Management
Hartford,
Connecticut
| $87K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $46K | -$1.32M | -48,201 | -97% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $27K | -$79K | -2,883 | -76% |
|
|
DBT
29
Dubuque Bank & Trust
Dubuque,
Iowa
| $15K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
|
MWM
31
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $5K | – | – | – |
|
|
PSC
32
Prentiss Smith & Co
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
GA
34
Gateway Advisory
Westfield,
New Jersey
| – | -$343K | -12,135 | Closed |
|
|
SAM
35
Stringer Asset Management
Memphis,
Tennessee
| – | -$286K | -10,146 | Closed |
|
|
ACM
36
Argentus Capital Management
Dallas,
Texas
| – | -$267K | -9,447 | Closed |
|
|
NR
37
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$10K | -369 | Closed |
|
38
Citigroup
New York
| – | -$10K | -351 | Closed |
|
|
IA
39
IFP Advisors
Tampa,
Florida
| – | -$5K | -165 | Closed |
|
RSPD Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2016, worth a combined $40.8M — down 46% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RSPD and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $3.27M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $25.1M.
- 34 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $40.8M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2016, down 46% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2016 was Jane Street, an estimated $3.27M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2016.