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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

47 hedge funds and large institutions have $53.4M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

270.27% more ownership

Funds ownership: 112.96%383.23% (+270%)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $27.2M → $53.4M (+$26.2M)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

15% more funds holding

Funds holding: 4147 (+6)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Missouri
$324K +$311K +9,357 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$288K +$7.19K +216 +3%
DP
28
Denver PWM
Colorado
$255K +$236K +7,080 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$247K +$237K +7,116 New
Stifel Financial
30
Stifel Financial
Missouri
$225K -$68.4K -2,055 -24%
LPL Financial
31
LPL Financial
California
$217K +$208K +6,255 New
CFGS
32
Concourse Financial Group Securities
Alabama
$176K +$399 +12 +0.2%
SBL
33
Sargent Bickham Lagudis
Colorado
$44K
VNA
34
Valley National Advisers
Pennsylvania
$41K -$499 -15 -1%
HFM
35
Hartford Financial Management
Connecticut
$21K -$11.5K -345 -37%
CCM
36
Cribstone Capital Management
Maine
$21K
CIAS
37
Capital Investment Advisory Services
North Carolina
$14K
OIA
38
OneDigital Investment Advisors
Kansas
$13K
KFS
39
Kelly Financial Services
Massachusetts
$10.4K +$9.99K +300 New
FRA
40
Front Row Advisors
California
$8K
JPLA
41
Joseph P. Lucia & Associates
New York
$7.66K +$82.7M +2,483,832 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.68K +$4.49K +135 New
NCM
44
Nelson Capital Management
California
$4K -$49.9K -1,500 -93%
LF
45
Lee Financial
Texas
$3K
EWM
46
Executive Wealth Management
Michigan
$1K
HighTower Advisors
47
HighTower Advisors
Illinois
-$1.09M -36,135 Closed
FI
48
FormulaFolio Investments
Michigan
-$884K -25,005 Closed
OSNBOA
49
Old Second National Bank of Aurora
Illinois
-$513K -17,118 Closed
PMG
50
ProVise Management Group
Florida
-$317K -10,593 Closed

RSPD Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2019, worth a combined $53.4M — up 96% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPD positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.89M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $53.4M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2019, up 96% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2019 and 8 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2019 was Tradewinds Capital Management, an estimated $12.2M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2019.