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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

47 hedge funds and large institutions have $41.4M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4747 (0)

22% less capital invested

Capital invested by funds: $53.4M → $41.4M (-$12M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

243.31% less ownership

Funds ownership: 383.23%139.93% (-243%)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$218K
CFGS
27
Concourse Financial Group Securities
Alabama
$143K -$34.9K -1,002 -20%
SBL
28
Sargent Bickham Lagudis
Colorado
$44K
AP
29
Advisors Preferred
Maryland
$44K +$43.7K +1,254 New
VNA
30
Valley National Advisers
Pennsylvania
$41K
FANJ
31
Financial Architects (New Jersey)
New Jersey
$26K +$26.2K +750 New
CCM
32
Cribstone Capital Management
Maine
$21K
HFM
33
Hartford Financial Management
Connecticut
$21K
CIAS
34
Capital Investment Advisory Services
North Carolina
$14K
ACA
35
Atlas Capital Advisors
Wyoming
$13.7K +$13.6K +390 New
OIA
36
OneDigital Investment Advisors
Kansas
$13K
KFS
37
Kelly Financial Services
Massachusetts
$10.5K
TCM
38
Tradewinds Capital Management
Washington
$8K -$12.7M -365,361 -100%
FRA
39
Front Row Advisors
California
$8K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$5K
NCM
41
Nelson Capital Management
California
$4K
LF
42
Lee Financial
Texas
$3K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62K -$2.09K -60 -44%
EWM
44
Executive Wealth Management
Michigan
$1K
GT
45
Glenmede Trust
Pennsylvania
$47 +$47.1K +1,350 New
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
-$4.88M -140,745 Closed
WP
47
WealthSource Partners
California
-$2.06M -59,304 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$247K -7,116 Closed
DP
49
Denver PWM
Colorado
-$255K -7,080 Closed
Stifel Financial
50
Stifel Financial
Missouri
-$225K -6,480 Closed

RSPD Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2019, worth a combined $41.4M — down 22% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPD positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.29M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $86M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $41.4M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2019, down 22% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2019 was Goldman Sachs, an estimated $3.29M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $86M sold.

Based on aggregated 13F filings for Q2 2019.