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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

42 hedge funds and large institutions have $57.5M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $49.1M → $57.5M (+$8.46M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4342 (-1)

7.32% less ownership

Funds ownership: 166.19%158.87% (-7.3%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$112K -$176K -5,223 -62%
FGAM
27
Financial Gravity Asset Management
Texas
$109K -$7.18K -213 -6%
HFM
28
Hartford Financial Management
Connecticut
$84K
AG
29
Advisor Group
Arizona
$70K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$56K -$111K -3,300 -67%
ML
31
McAdam LLC
Pennsylvania
$44K
SBL
32
Sargent Bickham Lagudis
Colorado
$44K
VNA
33
Valley National Advisers
Pennsylvania
$42K -$4.35K -129 -10%
AWA
34
Acorn Wealth Advisors
Michigan
$37K
CCM
35
Cribstone Capital Management
Maine
$21K
MWM
36
MinichMacGregor Wealth Management
New York
$6K
AF
37
Allworth Financial
California
$6K +$5.66K +168 New
CF
38
Centaurus Financial
California
$5K +$4.55K +135 New
SEI Investments
39
SEI Investments
Pennsylvania
$2K +$809 +24 +89%
SIS
40
Sound Income Strategies
Florida
$1K +$708 +21 New
FRA
41
Front Row Advisors
California
$8
PMG
42
ProVise Management Group
Florida
-$1.58M -48,078 Closed
FI
43
FormulaFolio Investments
Michigan
-$588K -17,919 Closed
SPI
44
Santori & Peters Inc
Pennsylvania
-$257K -7,848 Closed
KFA
45
Kabarec Financial Advisors
Illinois
-$22K -675 Closed
IA
46
IFP Advisors
Florida
-$4K -111 Closed

RSPD Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2018, worth a combined $57.5M — up 17% from $49.1M a quarter earlier.

Fund positioning in RSPD was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $9.53M. The largest seller was Morgan Stanley, cutting an estimated $3.87M.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $57.5M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.53M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2018 was Morgan Stanley, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2018.