We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

102 hedge funds and large institutions have $694M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97102 (+5)

6% less capital invested

Capital invested by funds: $736M → $694M (-$41.7M)

13.28% less ownership

Funds ownership: 265.13%251.85% (-13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
33
Reduced
29
Closed
15
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avestar Capital
New York
$4.03M +$292K +5,961 +8%
LFAS
27
Level Four Advisory Services
Texas
$3.26M +$134K +2,736 +4%
Cohen & Steers
28
Cohen & Steers
New York
$3.17M +$336K +6,864 +12%
PFG
29
Pacific Financial Group
Washington
$3.15M +$3.12M +63,792 New
UCFA
30
United Capital Financial Advisors
Texas
$3.09M +$3.06M +62,610 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.01M +$2.65M +54,219 +809%
FA
32
FDx Advisors
Illinois
$2.97M -$236K -4,827 -7%
Truist Financial
33
Truist Financial
North Carolina
$2.67M +$133K +2,727 +5%
UBS Group
34
UBS Group
Switzerland
$2.54M -$665K -13,590 -21%
SPIA
35
Steward Partners Investment Advisory
New York
$2.32M +$42.6K +870 +2%
JPLA
36
Joseph P. Lucia & Associates
New York
$2.31M +$145K +2,955 +7%
CAL
37
Capital Analysts LLC
Pennsylvania
$1.93M +$119K +2,433 +7%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.63M +$137K +2,805 +9%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M
NFG
40
Norris Financial Group
South Carolina
$1.38M +$1.37M +27,990 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.38M -$250K -5,115 -15%
JIP
42
Jaffetilchin Investment Partners
Florida
$1.29M +$701K +14,325 +100%
RIA
43
Regal Investment Advisors
Michigan
$1.26M +$1.25M +25,542 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.22M +$65.3K +1,335 +6%
FF
45
Friedenthal Financial
New Jersey
$1.15M +$2.94K +60 +0.3%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.15M -$1.35M -27,576 -54%
Stifel Financial
47
Stifel Financial
Missouri
$1.14M -$1.32K -27 -0.1%
Ameriprise
48
Ameriprise
Minnesota
$1.07M -$2.27M -46,413 -68%
CPC
49
Cookson Peirce & Co
Pennsylvania
$1.01M +$432K +8,838 +76%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$951K +$707K +14,451 +300%

RSPD Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2021, worth a combined $694M — down 5.7% from $736M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPD positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.

  • 102 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $694M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2021 was Bank of Montreal, an estimated $51.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2021 was JP Morgan Chase, an estimated $74.7M sold.

Based on aggregated 13F filings for Q2 2021.