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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

40 hedge funds and large institutions have $19M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5040 (-10)

34.61% less ownership

Funds ownership: 190.09%155.48% (-35%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

72% less capital invested

Capital invested by funds: $67M → $19M (-$48M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$51K
GT
27
Glenmede Trust
Pennsylvania
$50K
SF
28
Synovus Financial
Georgia
$36K +$51.9K +1,599 New
SBL
29
Sargent Bickham Lagudis
Colorado
$28K
VNA
30
Valley National Advisers
Pennsylvania
$24K -$3.21K -99 -8%
Osaic Holdings
31
Osaic Holdings
Arizona
$20K +$5.23M +161,220 New
HFM
32
Hartford Financial Management
Connecticut
$13K
FANJ
33
Financial Architects (New Jersey)
New Jersey
$10K -$9.73K -300 -40%
KFS
34
Kelly Financial Services
Massachusetts
$6.7K
FRA
35
Front Row Advisors
California
$6K
CAL
36
Capital Analysts LLC
Pennsylvania
$4K -$1.37M -42,108 -100%
AWM
37
Atticus Wealth Management
Florida
$2K -$1.85K -57 -42%
LF
38
Lee Financial
Texas
$2K
SW
39
SVB Wealth
Massachusetts
$2K
FI
40
FormulaFolio Investments
Michigan
-$9.06M -244,299 Closed
SA
41
Strategic Advisors
New York
-$824K -22,221 Closed
SFS
42
Sowell Financial Services
Arkansas
-$582K -17,946 Closed
FHC
43
First Heartland Consultants
Missouri
-$578K -15,597 Closed
RWM
44
RBA Wealth Management
California
-$481K -12,972 Closed
PG
45
Prostatis Group
Maryland
-$412K -11,118 Closed
WCM
46
WealthBridge Capital Management
Ohio
-$397K -10,695 Closed
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
-$317K -8,535 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$236K -6,390 Closed
ACA
49
Atlas Capital Advisors
Wyoming
-$14.2K -381 Closed
FWM
50
FSA Wealth Management
Massachusetts
-$7K -180 Closed

RSPD Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2020, worth a combined $19M — down 72% from $67M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPD and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.3M.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2020, down from 50 in Q4 2019.
  • Funds reported $19M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2020, down 72% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2020 and 12 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.16M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2020 was Tradewinds Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.