Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
32 hedge funds and large institutions have $40.3M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.
11.87% more ownership
Funds ownership: 125.44% → 137.31% (+12%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
1% less capital invested
Capital invested by funds: $40.8M → $40.3M (-$468K)
6% less funds holding
Funds holding: 34 → 32 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.48M |
| 2 |
Jane Street
New York
|
+$1.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$942K |
| 5 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 3 |
LPL Financial
San Diego,
California
|
-$619K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$618K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
26
Hartford Financial Management
Hartford,
Connecticut
| $74K | -$8.54K | -300 | -10% |
|
27
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
|
MWM
28
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $5K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $5K | +$4.79K | +168 | New |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $2K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$618K | -20,880 | Closed |
|
|
DC
33
Davenport & Co
Richmond,
Virginia
| – | -$473K | -15,996 | Closed |
|
|
BTS
34
BB&T Securities
Richmond,
Virginia
| – | -$253K | -8,577 | Closed |
|
|
LCM
35
Liberty Capital Management
Birmingham,
Michigan
| – | -$202K | -6,825 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$27K | -903 | Closed |
|
|
DBT
37
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$15K | -510 | Closed |
|
RSPD Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2016, worth a combined $40.3M — down 1.1% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RSPD and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $2.48M. The largest seller was Royal Bank of Canada, cutting an estimated $3.21M.
- 32 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2016, down from 34 in Q1 2016.
- Funds reported $40.3M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2016, down 1.1% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.48M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2016.