Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
30 hedge funds and large institutions have $37.7M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.
11.79% more ownership
Funds ownership: 123.5% → 135.29% (+12%)
1% less capital invested
Capital invested by funds: $38.2M → $37.7M (-$465K)
9% less funds holding
Funds holding: 33 → 30 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$2.29M |
| 2 |
Morgan Stanley
New York
|
+$1.62M |
| 3 |
Jane Street
New York
|
+$686K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$432K |
| 5 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.61M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$549K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $46K | +$45.5K | +1,500 | New |
|
|
MWM
27
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $6K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $3K | -$819 | -27 | -20% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $1K | -$1.46K | -48 | -52% |
|
|
PMG
30
ProVise Management Group
Clearwater,
Florida
| – | -$1.84M | -62,670 | Closed |
|
|
LFG
31
LifePlan Financial Group
Dayton,
Ohio
| – | -$276K | -9,360 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$151K | -5,121 | Closed |
|
|
HFM
33
Hartford Financial Management
Hartford,
Connecticut
| – | -$79K | -2,670 | Closed |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$10K | -327 | Closed |
|
35
Citigroup
New York
| – | -$5K | -174 | Closed |
|
RSPD Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2017, worth a combined $37.7M — down 1.2% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RSPD and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was SignalPoint Asset Management, adding an estimated $2.29M. The largest seller was Wells Fargo, cutting an estimated $2.61M.
- 30 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $37.7M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2017, down 1.2% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2017 was SignalPoint Asset Management, an estimated $2.29M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2017 was Wells Fargo, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2017.