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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

73 hedge funds and large institutions have $208M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 9373 (-20)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

35% less capital invested

Capital invested by funds: $321M → $208M (-$114M)

37.75% less ownership

Funds ownership: 245.44%207.7% (-38%)

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
30
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Walker Asset Management
Missouri
$864K +$152K +3,744 +18%
VIM
27
Vista Investment Management
Pennsylvania
$619K +$337K +8,286 +91%
ASN
28
Advisory Services Network
Georgia
$557K -$6.1K -150 -1%
UBS Group
29
UBS Group
Switzerland
$539K -$578K -14,199 -48%
JIP
30
Jaffetilchin Investment Partners
Florida
$513K +$610 +15 +0.1%
Lido Advisors
31
Lido Advisors
California
$481K +$109K +2,688 +25%
LSA
32
Lion Street Advisors
Texas
$471K +$18.4K +453 +5%
Renaissance Technologies
33
Renaissance Technologies
New York
$439K +$500K +12,300 New
PAG
34
Private Advisor Group
New Jersey
$424K +$196K +4,809 +68%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$388K -$524K -12,879 -54%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$375K -$1.57M -38,634 -79%
LFAS
37
Level Four Advisory Services
Texas
$369K -$187K -4,593 -31%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$366K -$27.7K -681 -6%
JIR
39
James Investment Research
Ohio
$303K -$150K -3,699 -30%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$292K +$35.4K +870 +12%
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$264K
PPW
42
Pinnacle Private Wealth
Massachusetts
$259K
SB
43
Strategic Blueprint
Georgia
$257K +$48.6K +1,194 +20%
MCWA
44
Meadow Creek Wealth Advisors
Georgia
$251K
Baird Financial Group
45
Baird Financial Group
Wisconsin
$247K -$530K -13,020 -65%
CIC
46
Carnegie Investment Counsel
Ohio
$231K -$14K -345 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$223K -$25.1K -618 -9%
UCFA
48
United Capital Financial Advisors
Texas
$208K -$2.21M -54,345 -90%
GVAG
49
Great Valley Advisor Group
Delaware
$202K +$230K +5,652 New
Osaic Holdings
50
Osaic Holdings
Arizona
$177K -$150K -3,699 -43%

RSPD Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2022, worth a combined $208M — down 35% from $321M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSPD and 5 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $42.4M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $208M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2022 and 25 closed out, a net change of -20 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $58M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2022 was Goldman Sachs, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2022.