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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

41 hedge funds and large institutions have $27.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 3941 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.98% less ownership

Funds ownership: 119.94%112.96% (-7%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

42% less capital invested

Capital invested by funds: $46.6M → $27.2M (-$19.4M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Nelson Capital Management
California
$49K -$4.61M -141,570 -99%
CAL
27
Capital Analysts LLC
Pennsylvania
$41K +$44.7K +1,374 New
SBL
28
Sargent Bickham Lagudis
Colorado
$38K
VNA
29
Valley National Advisers
Pennsylvania
$36K +$38.8K +1,194 New
HFM
30
Hartford Financial Management
Connecticut
$28K -$48.8K -1,500 -61%
CCM
31
Cribstone Capital Management
Maine
$18K
AWM
32
Arbor Wealth Management
Florida
$15K +$16.5K +507 New
CIAS
33
Capital Investment Advisory Services
North Carolina
$12K +$12.8K +393 New
OIA
34
OneDigital Investment Advisors
Kansas
$11K
AG
35
Advisor Group
Arizona
$7K -$58.6K -1,800 -89%
FRA
36
Front Row Advisors
California
$7K
AIC
37
Ameritas Investment Company
Nebraska
$6K +$6.25K +192 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$4K +$4.88K +150 New
LF
39
Lee Financial
Texas
$3K
EWM
40
Executive Wealth Management
Michigan
$1K +$1.17K +36 New
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
-$328K -9,291 Closed
BCM
42
Breiter Capital Management
Florida
-$301K -8,514 Closed
DP
43
Denver PWM
Colorado
-$242K -7,086 Closed
LPL Financial
44
LPL Financial
California
-$231K -6,540 Closed
Ameriprise
45
Ameriprise
Minnesota
-$218K -6,180 Closed
TCM
46
Tradewinds Capital Management
Washington
-$18K -510 Closed
MWM
47
MinichMacGregor Wealth Management
New York
-$6K -195 Closed

RSPD Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2018, worth a combined $27.2M — down 42% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPD positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $586K. The largest seller was Nelson Capital Management, cutting an estimated $4.61M.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $27.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2018, down 42% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $586K added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2018 was Nelson Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.