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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

43 hedge funds and large institutions have $49.1M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $36.6M → $49.1M (+$12.4M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19.97% more ownership

Funds ownership: 146.22%166.19% (+20%)

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$161K -$30.6K -900 -15%
BCP
27
Blackhawk Capital Partners
Wisconsin
$128K
FGC
28
Financial Gravity Companies
Texas
$109K +$1.12K +33 +1%
FGAM
29
Financial Gravity Asset Management
Texas
$109K +$113K +3,336 New
HFM
30
Hartford Financial Management
Connecticut
$80K
AG
31
Advisor Group
Arizona
$66K -$10.2K -300 -13%
VNA
32
Valley National Advisers
Pennsylvania
$44K
SBL
33
Sargent Bickham Lagudis
Colorado
$42K
ML
34
McAdam LLC
Pennsylvania
$42K +$43.2K +1,269 New
AWA
35
Acorn Wealth Advisors
Michigan
$36K -$1.23K -36 -3%
KFA
36
Kabarec Financial Advisors
Illinois
$22K
CCM
37
Cribstone Capital Management
Maine
$20K +$9.7K +285 +89%
FRA
38
Front Row Advisors
California
$7K
MWM
39
MinichMacGregor Wealth Management
New York
$6K
IA
40
IFP Advisors
Florida
$4K
SEI Investments
41
SEI Investments
Pennsylvania
$1K +$918 +27 New
HighTower Advisors
42
HighTower Advisors
Illinois
-$1.14M -33,621 Closed
VFA
43
Voya Financial Advisors
Connecticut
-$288K -8,610 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$167K -5,010 Closed
SWP
45
Stratos Wealth Partners
Ohio
-$75K -2,253 Closed
OIA
46
OneDigital Investment Advisors
Kansas
-$69.9K -2,055 -100%
FAAS
47
First Allied Advisory Services
California
-$12K -360 Closed
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$10K -300 Closed

RSPD Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2018, worth a combined $49.1M — up 34% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPD positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Nelson Capital Management, opening a new position worth an estimated $4.76M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.14M sold.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $49.1M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2018, up 34% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2018 was Nelson Capital Management, an estimated $4.76M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2018 was HighTower Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2018.