Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
33 hedge funds and large institutions have $38.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $34.2M → $38.2M (+$3.95M)
10% more funds holding
Funds holding: 30 → 33 (+3)
7.68% less ownership
Funds ownership: 131.18% → 123.5% (-7.7%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.7M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.85M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$1.5M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$897K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$842K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$763K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$481K |
| 5 |
SG Americas Securities
New York
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
26
Sargent Bickham Lagudis
Boulder,
Colorado
| $60K | +$49.8K | +1,686 | +484% |
|
|
FTUS
27
Flow Traders U.S.
New York
| $10K | +$9.65K | +327 | New |
|
|
MWM
28
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $5K | – | – | – |
|
29
Citigroup
New York
| $5K | +$5.14K | +174 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $4K | -$974 | -33 | -20% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
32
SG Americas Securities
New York
| – | -$460K | -15,861 | Closed |
|
33
Jane Street
New York
| – | -$295K | -10,185 | Closed |
|
|
CWM
34
Concert Wealth Management
San Jose,
California
| – | -$293K | -10,104 | Closed |
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$202K | -6,978 | Closed |
|
|
AA
36
Advisory Alpha
Holland,
Michigan
| – | -$59K | -2,028 | Closed |
|
37
AssetMark Inc
Concord,
California
| – | +$177 | +6 | New |
|
RSPD Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2016, worth a combined $38.2M — up 12% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPD positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $2.7M. The largest seller was Royal Bank of Canada, cutting an estimated $1.13M.
- 33 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $38.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2016, up 12% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2016 was United Capital Financial Advisors, an estimated $2.7M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2016.