Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
31 hedge funds and large institutions have $36.5M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
3% less capital invested
Capital invested by funds: $37.7M → $36.5M (-$1.25M)
4.13% less ownership
Funds ownership: 135.29% → 131.16% (-4.1%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.68M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$849K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 4 |
Morgan Stanley
New York
|
-$1.05M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $6K | – | – | – |
|
|
ACM
27
AlphaStar Capital Management
Cornelius,
North Carolina
| $6K | +$6.19K | +201 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
UCFA
30
United Capital Financial Advisors
Irving,
Texas
| – | -$2.28M | -73,530 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$2.13M | -68,640 | Closed |
|
|
SFA
32
Sequoia Financial Advisors
Akron,
Ohio
| – | -$238K | -7,680 | Closed |
|
|
AA
33
Advisory Alpha
Holland,
Michigan
| – | -$197K | -6,345 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$46K | -1,500 | Closed |
|
35
AssetMark Inc
Concord,
California
| – | +$92 | +3 | New |
|
RSPD Hedge Fund Activity: Q2 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2017, worth a combined $36.5M — down 3.3% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RSPD positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.25M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $2.28M sold.
- 31 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $36.5M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2017, down 3.3% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.25M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2017 was United Capital Financial Advisors, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2017.