We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

93 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.4% more ownership

Funds ownership: 214.04%245.44% (+31%)

7% less capital invested

Capital invested by funds: $346M → $321M (-$24.8M)

14% less funds holding

Funds holding: 10893 (-15)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
24
Reduced
40
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.32M +$99.5K +2,112 +8%
UBS Group
27
UBS Group
Switzerland
$1.32M -$397K -8,421 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$1.25M +$1.3M +27,609 New
USCWA
29
U.S. Capital Wealth Advisors
Texas
$1.16M +$368K +7,815 +44%
Truist Financial
30
Truist Financial
North Carolina
$1.14M -$545K -11,562 -32%
PFG
31
Pacific Financial Group
Washington
$1.1M -$128K -2,724 -10%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.07M -$205K -4,359 -16%
FF
33
Friedenthal Financial
New Jersey
$1.06M +$128K +2,709 +13%
WAM
34
Walker Asset Management
Missouri
$924K +$964K +20,472 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$900K +$13.6K +288 +1%
Stifel Financial
36
Stifel Financial
Missouri
$896K -$330K -7,008 -26%
TRCT
37
Tower Research Capital (TRC)
New York
$755K +$11.6K +246 +1%
ASN
38
Advisory Services Network
Georgia
$712K -$20.1K -426 -3%
LFAS
39
Level Four Advisory Services
Texas
$673K -$1.19M -25,176 -63%
Osaic Holdings
40
Osaic Holdings
Arizona
$661K -$284K -6,027 -41%
JIP
41
Jaffetilchin Investment Partners
Florida
$562K +$565 +12 +0.1%
JIR
42
James Investment Research
Ohio
$550K -$21.2K -450 -4%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$532K -$147K -3,111 -21%
VCP
44
Verus Capital Partners
Arizona
$526K +$580K +12,309 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$515K -$261K -5,547 -33%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$494K
Lido Advisors
47
Lido Advisors
California
$487K +$40.3K +855 +9%
VIM
48
Vista Investment Management
Pennsylvania
$409K +$427K +9,069 New
EFS
49
Essex Financial Services
Connecticut
$398K +$707 +15 +0.2%
LSA
50
Lion Street Advisors
Texas
$394K -$21.3K -453 -5%

RSPD Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2022, worth a combined $321M — down 7.2% from $346M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RSPD and 12 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $98.9M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $15.6M.

  • 93 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2022, down from 108 in Q4 2021.
  • Funds reported $321M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2022 and 26 closed out, a net change of -14 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $98.9M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.